John Overdeck’s Canadian Pacific Kansas City CP Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-8,500	Closed	-$611K	–	2979
2021 Q4	$611K	Buy	+8,500	New	+$621K	﹤0.01%	3042
2021 Q3	–	Sell	-7,000	Closed	-$538K	–	4307
2021 Q2	$538K	Buy	+7,000	New	+$543K	﹤0.01%	3031
2020 Q1	–	Sell	-15,000	Closed	-$765K	–	3208
2019 Q4	$765K	Buy	+15,000	New	+$703K	﹤0.01%	2436
2019 Q3	–	Sell	-5,000	Closed	-$235K	–	3501
2019 Q2	$235K	Sell	5,000 -15,000	-75%	-$670K	﹤0.01%	2998
2019 Q1	$824K	Buy	+20,000	New	+$802K	﹤0.01%	1946
2018 Q3	–	Sell	-15,000	Closed	-$549K	–	3235
2018 Q2	$549K	Sell	15,000 -24,000	-62%	-$883K	﹤0.01%	2583
2018 Q1	$1.38M	Buy	+39,000	New	+$1.41M	﹤0.01%	1791
2017 Q4	–	Sell	-235,000	Closed	-$7.9M	–	3134
2017 Q3	$7.9M	Buy	235,000 +154,500	+192%	+$4.92M	0.03%	609
2017 Q2	$2.59M	Buy	80,500 +60,500	+303%	+$1.88M	0.01%	1245
2017 Q1	$588K	Sell	20,000 -35,000	-64%	-$1.04M	﹤0.01%	2252
2016 Q4	$1.57M	Sell	55,000 -67,000	-55%	-$1.98M	0.01%	1670
2016 Q3	$3.73M	Buy	+122,000	New	+$3.58M	0.01%	1062
2015 Q4	–	Sell	-10,000	Closed	-$287K	–	2707
2015 Q3	$287K	Sell	10,000 -10,000	-50%	-$302K	﹤0.01%	1805
2015 Q2	$641K	Sell	20,000 -50,000	-71%	-$1.79M	﹤0.01%	1958
2015 Q1	$2.56M	Buy	+70,000	New	+$2.58M	0.01%	1044

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

John Overdeck's CP Position: Q1 2026 in Review

John Overdeck sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 682,050 shares — an estimated $50.2M sold.

John Overdeck first reported a position in CP in Q3 2013 and held it in 45 quarters. The position peaked at $255M in Q4 2021. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

John Overdeck reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 682,050 Canadian Pacific Kansas City shares in Q1 2026, an estimated $50.2M.
John Overdeck first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 45 quarters.
John Overdeck's Canadian Pacific Kansas City position peaked at $255M in Q4 2021.
956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.