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Leonteq Securities AG’s Canadian Pacific Kansas City CP Stock Holding History

Leonteq Securities AG’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
Q2 		$465K Sell
5,363
-192
-3% -$16.5K 0.02% 424
2026
Q1 		$437K Sell
5,555
-1,559
-22% -$123K 0.02% 441
2025
Q4 		$524K Buy
7,114
+1,313
+23% +$96.6K 0.02% 447
2025
Q3 		$432K Buy
5,801
+707
+14% +$54K 0.01% 435
2025
Q2 		$404K Sell
5,094
-50
-1% -$3.85K 0.02% 425
2025
Q1 		$363K Sell
5,144
-426
-8% -$32.4K 0.02% 421
2024
Q4 		$417K Buy
5,570
+349
+7% +$26.9K 0.03% 390
2024
Q3 		$460K Buy
5,221
+444
+9% +$36.5K 0.04% 337
2024
Q2 		$376K Buy
4,777
+4,640
+3,387% +$378K 0.03% 368
2024
Q1 		$12.1K Buy
137
+124
+954% +$10.4K ﹤0.01% 988
2023
Q4 		$1.03K Sell
13
-436
-97% -$31.9K ﹤0.01% 1143
2023
Q3 		$33.4K Buy
449
+424
+1,696% +$33.6K ﹤0.01% 871
2023
Q2 		$2.02K Buy
+25
New +$1.97K ﹤0.01% 1160

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Leonteq Securities AG's CP Position: Q2 2026 in Review

Leonteq Securities AG reduced its Canadian Pacific Kansas City (CP) stake by 3.5% in Q2 2026, selling an estimated $16.5K and leaving 5,363 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #424.

Leonteq Securities AG first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $524K in Q4 2025. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Leonteq Securities AG held 5,363 shares of Canadian Pacific Kansas City worth $465K as of Q2 2026.
  • Leonteq Securities AG sold 192 Canadian Pacific Kansas City shares in Q2 2026, an estimated $16.5K.
  • Canadian Pacific Kansas City made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #424 holding.
  • Leonteq Securities AG first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
  • Leonteq Securities AG's Canadian Pacific Kansas City position peaked at $524K in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.