Macquarie Group
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Macquarie Group’s Canadian Pacific Kansas City CP Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-10,427
Closed -$776K – 998
2025
Q3 		$776K Sell
10,427
-510,123
-98% -$39M ﹤0.01% 1360
2025
Q2 		$56M Buy
520,550
+28,290
+6% +$2.18M 0.07% 389
2025
Q1 		$49.5M Buy
492,260
+484,063
+5,905% +$36.8M 0.06% 408
2024
Q4 		$593K Hold
8,197
– – ﹤0.01% 1431
2024
Q3 		$701K Hold
8,197
– – ﹤0.01% 1430
2024
Q2 		$646K Buy
8,197
+310
+4% +$25.2K ﹤0.01% 1442
2024
Q1 		$6.96K Buy
+7,887
New +$662K ﹤0.01% 1604
2023
Q4 		– Sell
-8,077
Closed -$602K – 1649
2023
Q3 		$602K Buy
8,077
+7,895
+4,338% +$626K ﹤0.01% 1421
2023
Q2 		$15K Sell
182
-7,887
-98% -$623K ﹤0.01% 1625
2023
Q1 		$621K Sell
8,069
-6,553
-45% -$506K ﹤0.01% 1439
2022
Q4 		$1.09M Sell
14,622
-11,772
-45% -$886K ﹤0.01% 1390
2022
Q3 		$1.76M Sell
26,394
-106,753
-80% -$8.06M ﹤0.01% 1269
2022
Q2 		$9.3M Sell
133,147
-46,219
-26% -$3.35M 0.01% 883
2022
Q1 		$14.8M Sell
179,366
-579,033
-76% -$43.6M 0.01% 841
2021
Q4 		$54.6M Sell
758,399
-451,339
-37% -$33M 0.05% 492
2021
Q3 		$78.7M Buy
1,209,738
+512,682
+74% +$36.5M 0.07% 376
2021
Q2 		$53.6M Buy
697,056
+694,566
+27,894% +$53.8M 0.04% 511
2021
Q1 		$190K Buy
+2,490
New +$179K ﹤0.01% 1715
2016
Q3 		– Sell
-4,100
Closed -$106K – 1549
2016
Q2 		$106K Sell
4,100
-156,900
-97% -$4.23M ﹤0.01% 1464
2016
Q1 		$4.27M Sell
161,000
-118,000
-42% -$2.88M 0.01% 745
2015
Q4 		$7.12M Buy
279,000
+33,800
+14% +$949K 0.01% 627
2015
Q3 		$7.27M Buy
245,200
+94,500
+63% +$2.85M 0.02% 628
2015
Q2 		$4.83M Buy
150,700
+127,800
+558% +$4.56M 0.01% 748
2015
Q1 		$837K Buy
+22,900
New +$845K ﹤0.01% 1194
2013
Q4 		– Sell
-60,945
Closed -$1.5M – 1560
2013
Q3 		$1.5M Sell
60,945
-3,630
-6% -$89.7K ﹤0.01% 1049
2013
Q2 		$1.57M Buy
+64,575
New +$1.62M ﹤0.01% 1018

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's CP Position: Q4 2025 in Review

Macquarie Group sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 10,427 shares — an estimated $776K sold.

Macquarie Group first reported a position in CP in Q2 2013 and held it in 26 quarters. The position peaked at $78.7M in Q3 2021. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Macquarie Group reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 10,427 Canadian Pacific Kansas City shares in Q4 2025, an estimated $776K.
  • Macquarie Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Canadian Pacific Kansas City position peaked at $78.7M in Q3 2021.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.