Jennison Associates
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Jennison Associates’s Canadian Pacific Kansas City CP Stock Holding History

Jennison Associates’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
2026
Q1 		$1.36M Sell
17,319
-9,610
-36% -$760K ﹤0.01% 467
2025
Q4 		$1.98M Buy
+26,929
New +$1.98M ﹤0.01% 450
2025
Q3 		– Sell
-33,386
Closed -$2.65M – 583
2025
Q2 		$2.65M Sell
33,386
-5,919
-15% -$455K ﹤0.01% 425
2025
Q1 		$2.76M Sell
39,305
-108,928
-73% -$8.29M ﹤0.01% 426
2024
Q4 		$10.7M Buy
148,233
+114,633
+341% +$8.83M 0.01% 393
2024
Q3 		$2.87M Sell
33,600
-24,221
-42% -$1.99M ﹤0.01% 429
2024
Q2 		$4.55M Buy
57,821
+23,988
+71% +$1.95M ﹤0.01% 425
2024
Q1 		$2.98M Sell
33,833
-24,045
-42% -$2.02M ﹤0.01% 449
2023
Q4 		$4.58M Buy
57,878
+12,036
+26% +$881K ﹤0.01% 428
2023
Q3 		$3.41M Sell
45,842
-5,613
-11% -$445K ﹤0.01% 431
2023
Q2 		$4.16M Sell
51,455
-16,653
-24% -$1.31M ﹤0.01% 430
2023
Q1 		$5.24M Sell
68,108
-1,636
-2% -$126K ﹤0.01% 439
2022
Q4 		$5.2M Buy
69,744
+27,466
+65% +$2.07M 0.01% 424
2022
Q3 		$2.82M Buy
42,278
+178
+0.4% +$13.4K ﹤0.01% 447
2022
Q2 		$2.94M Buy
42,100
+1,063
+3% +$77K ﹤0.01% 451
2022
Q1 		$3.38M Buy
+41,037
New +$3.09M ﹤0.01% 468
2016
Q1 		– Sell
-106,005
Closed -$2.71M – 622
2015
Q4 		$2.71M Sell
106,005
-8,062,535
-99% -$226M ﹤0.01% 549
2015
Q3 		$235M Sell
8,168,540
-10,633,720
-57% -$321M 0.24% 79
2015
Q2 		$603M Sell
18,802,260
-5,758,585
-23% -$206M 0.55% 51
2015
Q1 		$897M Sell
24,560,845
-7,261,535
-23% -$268M 0.82% 34
2014
Q4 		$1.23B Sell
31,822,380
-1,102,395
-3% -$43.6M 1.15% 20
2014
Q3 		$1.37B Sell
32,924,775
-1,654,720
-5% -$64.8M 1.27% 14
2014
Q2 		$1.25B Buy
34,579,495
+1,199,150
+4% +$39.3M 1.15% 17
2014
Q1 		$1B Buy
33,380,345
+3,096,000
+10% +$94M 0.96% 27
2013
Q4 		$917M Buy
30,284,345
+4,674,920
+18% +$135M 0.9% 33
2013
Q3 		$632M Buy
25,609,425
+5,048,015
+25% +$125M 0.66% 43
2013
Q2 		$499M Buy
+20,561,410
New +$517M 0.56% 51

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

Jennison Associates's CP Position: Q1 2026 in Review

Jennison Associates reduced its Canadian Pacific Kansas City (CP) stake by 36% in Q1 2026, selling an estimated $760K and leaving 17,319 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Jennison Associates first reported a position in CP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37B in Q3 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Jennison Associates held 17,319 shares of Canadian Pacific Kansas City worth $1.36M as of Q1 2026.
  • Jennison Associates sold 9,610 Canadian Pacific Kansas City shares in Q1 2026, an estimated $760K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #467 holding.
  • Jennison Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 27 quarters since.
  • Jennison Associates's Canadian Pacific Kansas City position peaked at $1.37B in Q3 2014.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.