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J. Goldman & Co’s Canadian Pacific Kansas City CP Stock Holding History

J. Goldman & Co’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$2.65M – 344
2016
Q1 		$2.65M Sell
100,000
-25,000
-20% -$609K 0.16% 151
2015
Q4 		$3.19M Buy
+125,000
New +$3.51M 0.33% 108

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

J. Goldman & Co's CP Position: Q1 2026 in Review

J. Goldman & Co sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 348,251 shares — an estimated $25.6M sold.

J. Goldman & Co first reported a position in CP in Q1 2014 and held it in 17 quarters. The position peaked at $39.3M in Q4 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • J. Goldman & Co reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • J. Goldman & Co sold 348,251 Canadian Pacific Kansas City shares in Q1 2026, an estimated $25.6M.
  • J. Goldman & Co first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 17 quarters.
  • J. Goldman & Co's Canadian Pacific Kansas City position peaked at $39.3M in Q4 2023.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.