Locust Wood Capital Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Locust Wood Capital Advisers’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	$1.8M	Sell	20,730 -630,520	-97%	-$54M	0.04%	33
2026 Q1	$51.2M	Sell	651,250 -237,076	-27%	-$18.7M	1.3%	25
2025 Q4	$65.4M	Buy	888,326 +5,215	+0.6%	+$384K	1.58%	27
2025 Q3	$65.8M	Sell	883,111 -685,039	-44%	-$52.3M	1.64%	24
2025 Q2	$124M	Buy	1,568,150 +227,988	+17%	+$17.5M	3.31%	12
2025 Q1	$94.1M	Buy	1,340,162 +133,808	+11%	+$10.2M	2.98%	17
2024 Q4	$87.3M	Sell	1,206,354 -15,359	-1%	-$1.18M	3.01%	17
2024 Q3	$105M	Sell	1,221,713 -38,077	-3%	-$3.13M	3.49%	12
2024 Q2	$99.2M	Buy	1,259,790 +5,147	+0.4%	+$419K	3.55%	14
2024 Q1	$111M	Sell	1,254,643 -95,368	-7%	-$8.01M	3.96%	7
2023 Q4	$107M	Buy	1,350,011 +29,672	+2%	+$2.17M	4.05%	8
2023 Q3	$98.2M	Buy	1,320,339 +157,330	+14%	+$12.5M	4.18%	5
2023 Q2	$93.9M	Buy	1,163,009 +28,024	+2%	+$2.21M	4.36%	4
2023 Q1	$87.3M	Buy	1,134,985 +267,592	+31%	+$20.7M	5.11%	3
2022 Q4	$64.7M	Sell	867,393 -62,128	-7%	-$4.67M	3.63%	7
2022 Q3	$62M	Sell	929,521 -6,946	-0.7%	-$524K	4.28%	5
2022 Q2	$65.4M	Buy	936,467 +2,110	+0.2%	+$153K	4.04%	7
2022 Q1	$77.1M	Sell	934,357 -34,965	-4%	-$2.63M	4.23%	6
2021 Q4	$69.7M	Buy	969,322 +447,605	+86%	+$32.7M	3.49%	8
2021 Q3	$33.9M	Buy	+521,717	New	+$37.2M	1.84%	28
2021 Q2	–	Sell	-568,945	Closed	-$43.2M	–	48
2021 Q1	$43.2M	Sell	568,945 -106,580	-16%	-$7.67M	2.54%	18
2020 Q4	$46.8M	Sell	675,525 -40,450	-6%	-$2.63M	2.67%	11
2020 Q3	$43.6M	Sell	715,975 -123,850	-15%	-$7.07M	2.81%	14
2020 Q2	$42.9M	Buy	839,825 +160,725	+24%	+$7.62M	2.66%	11
2020 Q1	$29.8M	Buy	679,100 +211,900	+45%	+$10.4M	2.52%	15
2019 Q4	$23.8M	Buy	+467,200	New	+$21.9M	1.77%	26
2015 Q3	–	Sell	-588,225	Closed	-$18.9M	–	39
2015 Q2	$18.9M	Buy	588,225 +137,950	+31%	+$4.92M	2.61%	20
2015 Q1	$16.5M	Buy	+450,275	New	+$16.6M	2.08%	23

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

Locust Wood Capital Advisers's CP Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its Canadian Pacific Kansas City (CP) stake by 97% in Q2 2026, selling an estimated $54M and leaving 20,730 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #33.

Locust Wood Capital Advisers first reported a position in CP in Q1 2015 and has held it in 28 quarters since. The position peaked at $124M in Q2 2025. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Locust Wood Capital Advisers held 20,730 shares of Canadian Pacific Kansas City worth $1.8M as of Q2 2026.
Locust Wood Capital Advisers sold 630,520 Canadian Pacific Kansas City shares in Q2 2026, an estimated $54M.
Canadian Pacific Kansas City made up 0.04% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #33 holding.
Locust Wood Capital Advisers first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 28 quarters since.
Locust Wood Capital Advisers's Canadian Pacific Kansas City position peaked at $124M in Q2 2025.
973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.