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
2023 Q3	–	Sell	-123,500	Closed	-$9.98M	–	51
2023 Q2	$9.98M	Buy	+123,500	New	+$9.75M	0.46%	37
2023 Q1	–	Sell	-308,000	Closed	-$23M	–	49
2022 Q4	$23M	Buy	+308,000	New	+$23.2M	1.29%	32

Other funds holding CP

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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. 695 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.
695 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.