Ken Griffin
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Ken Griffin’s Canadian Pacific Kansas City CP Stock Holding History

Ken Griffin’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 		$36M Sell
457,648
-240,343
-34% -$19M 0.01% 1669
2025
Q4 		$51.4M Buy
697,991
+468,208
+204% +$34.5M 0.01% 1382
2025
Q3 		$17.1M Buy
229,783
+223,856
+3,777% +$17.1M ﹤0.01% 2539
2025
Q2 		$470K Sell
5,927
-1,391,124
-100% -$107M ﹤0.01% 8775
2025
Q1 		$98.1M Buy
1,397,051
+627,962
+82% +$47.8M 0.02% 710
2024
Q4 		$55.7M Buy
769,089
+570,993
+288% +$44M 0.01% 1186
2024
Q3 		$16.9M Sell
198,096
-219,296
-53% -$18M ﹤0.01% 2228
2024
Q2 		$32.9M Buy
417,392
+399,013
+2,171% +$32.5M 0.01% 1524
2024
Q1 		$1.62M Sell
18,379
-594,225
-97% -$49.9M ﹤0.01% 5927
2023
Q4 		$48.4M Buy
612,604
+122,992
+25% +$9M 0.01% 1216
2023
Q3 		$36.4M Buy
489,612
+176,073
+56% +$14M 0.01% 1340
2023
Q2 		$25.3M Buy
313,539
+94,222
+43% +$7.44M 0.01% 1643
2023
Q1 		$16.9M Sell
219,317
-863,805
-80% -$66.7M ﹤0.01% 2117
2022
Q4 		$80.8M Buy
1,083,122
+145,171
+15% +$10.9M 0.02% 768
2022
Q3 		$62.6M Buy
937,951
+917,162
+4,412% +$69.3M 0.01% 882
2022
Q2 		$1.45M Sell
20,789
-184,832
-90% -$13.4M ﹤0.01% 6198
2022
Q1 		$17M Sell
205,621
-1,596,527
-89% -$120M ﹤0.01% 2190
2021
Q4 		$130M Buy
1,802,148
+1,681,865
+1,398% +$123M 0.03% 527
2021
Q3 		$7.83M Sell
120,283
-490,619
-80% -$35M ﹤0.01% 3492
2021
Q2 		$47M Buy
610,902
+558,437
+1,064% +$43.3M 0.01% 1176
2021
Q1 		$3.98M Sell
52,465
-232,285
-82% -$16.7M ﹤0.01% 4767
2020
Q4 		$19.7M Buy
284,750
+177,255
+165% +$11.5M 0.01% 1818
2020
Q3 		$6.54M Sell
107,495
-2,078,715
-95% -$119M ﹤0.01% 2786
2020
Q2 		$112M Sell
2,186,210
-653,475
-23% -$31M 0.04% 357
2020
Q1 		$125M Buy
2,839,685
+1,518,560
+115% +$74.7M 0.06% 262
2019
Q4 		$67.4M Buy
1,321,125
+811,865
+159% +$38.1M 0.03% 601
2019
Q3 		$22.7M Sell
509,260
-729,645
-59% -$34.3M 0.01% 1357
2019
Q2 		$58.4M Buy
1,238,905
+745,795
+151% +$33.3M 0.03% 648
2019
Q1 		$20.3M Sell
493,110
-3,531,145
-88% -$142M 0.01% 1331
2018
Q4 		$143M Buy
4,024,255
+110,785
+3% +$4.43M 0.08% 207
2018
Q3 		$166M Buy
3,913,470
+3,687,795
+1,634% +$148M 0.07% 234
2018
Q2 		$8.26M Sell
225,675
-816,040
-78% -$30M ﹤0.01% 2150
2018
Q1 		$36.8M Sell
1,041,715
-2,797,840
-73% -$101M 0.02% 750
2017
Q4 		$140M Buy
3,839,555
+1,867,290
+95% +$65.1M 0.09% 218
2017
Q3 		$66.3M Sell
1,972,265
-2,160
-0.1% -$68.7K 0.05% 412
2017
Q2 		$63.5M Buy
1,974,425
+1,340,235
+211% +$41.6M 0.05% 393
2017
Q1 		$18.6M Sell
634,190
-51,530
-8% -$1.53M 0.02% 1010
2016
Q4 		$19.6M Sell
685,720
-5,378,260
-89% -$159M 0.02% 895
2016
Q3 		$185M Buy
6,063,980
+3,538,895
+140% +$104M 0.19% 71
2016
Q2 		$65M Buy
2,525,085
+1,347,440
+114% +$36.4M 0.07% 244
2016
Q1 		$31.3M Buy
1,177,645
+1,008,620
+597% +$24.6M 0.04% 493
2015
Q4 		$4.31M Sell
169,025
-3,967,425
-96% -$111M ﹤0.01% 1948
2015
Q3 		$119M Sell
4,136,450
-13,239,635
-76% -$399M 0.11% 168
2015
Q2 		$557M Buy
17,376,085
+7,239,730
+71% +$258M 0.48% 13
2015
Q1 		$370M Buy
10,136,355
+4,308,660
+74% +$159M 0.35% 20
2014
Q4 		$225M Buy
5,827,695
+1,934,045
+50% +$76.6M 0.22% 53
2014
Q3 		$162M Buy
3,893,650
+1,817,455
+88% +$71.2M 0.17% 92
2014
Q2 		$75.2M Buy
2,076,195
+336,035
+19% +$11M 0.09% 247
2014
Q1 		$52.4M Buy
1,740,160
+846,105
+95% +$25.7M 0.06% 380
2013
Q4 		$27.1M Sell
894,055
-4,021,670
-82% -$116M 0.04% 642
2013
Q3 		$121M Buy
4,915,725
+3,258,740
+197% +$80.5M 0.18% 94
2013
Q2 		$40.2M Buy
+1,656,985
New +$41.7M 0.07% 325

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 $115B AUM 41.58% 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

Ken Griffin's CP Position: Q1 2026 in Review

Ken Griffin reduced its Canadian Pacific Kansas City (CP) stake by 34% in Q1 2026, selling an estimated $19M and leaving 457,648 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #1669.

Ken Griffin first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $557M in Q2 2015. 953 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Ken Griffin held 457,648 shares of Canadian Pacific Kansas City worth $36M as of Q1 2026.
  • Ken Griffin sold 240,343 Canadian Pacific Kansas City shares in Q1 2026, an estimated $19M.
  • Canadian Pacific Kansas City made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1669 holding.
  • Ken Griffin first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Ken Griffin's Canadian Pacific Kansas City position peaked at $557M in Q2 2015.
  • 953 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.