MAMU
CP icon

Marathon Asset Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Marathon Asset Management (UK)’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 		$41.4M Sell
527,024
-1,942
-0.4% -$153K 1.59% 23
2025
Q4 		$39.1M Sell
528,966
-33,002
-6% -$2.43M 1.5% 26
2025
Q3 		$42M Sell
561,968
-33,376
-6% -$2.55M 1.54% 29
2025
Q2 		$47.3M Sell
595,344
-48,996
-8% -$3.77M 1.52% 25
2025
Q1 		$45.3M Sell
644,340
-16,333
-2% -$1.24M 1.38% 24
2024
Q4 		$47.9M Sell
660,673
-20,728
-3% -$1.6M 1.34% 23
2024
Q3 		$58.4M Sell
681,401
-13,945
-2% -$1.15M 1.61% 17
2024
Q2 		$54.8M Sell
695,346
-125,301
-15% -$10.2M 1.72% 20
2024
Q1 		$72.5M Sell
820,647
-13,487
-2% -$1.13M 1.94% 11
2023
Q4 		$66.4M Sell
834,134
-77,421
-8% -$5.67M 1.86% 12
2023
Q3 		$68.2M Sell
911,555
-139,803
-13% -$11.1M 2.12% 10
2023
Q2 		$85.2M Sell
1,051,358
-22,361
-2% -$1.77M 2.39% 6
2023
Q1 		$82.7M Sell
1,073,719
-11,278
-1% -$871K 2.31% 6
2022
Q4 		$81M Sell
1,084,997
-16,318
-1% -$1.23M 2.18% 6
2022
Q3 		$74.1M Sell
1,101,315
-114,148
-9% -$8.62M 2.21% 7
2022
Q2 		$84.9M Sell
1,215,463
-34,864
-3% -$2.52M 1.42% 22
2022
Q1 		$103M Sell
1,250,327
-59,269
-5% -$4.46M 1.4% 26
2021
Q4 		$94.5M Buy
1,309,596
+288,854
+28% +$21.1M 1.17% 35
2021
Q3 		$66.8M Sell
1,020,742
-23,235
-2% -$1.66M 0.81% 50
2021
Q2 		$80.5M Buy
1,043,977
+304,132
+41% +$23.6M 0.98% 37
2021
Q1 		$56.6M Buy
739,845
+1,895
+0.3% +$136K 0.79% 45
2020
Q4 		$51.3M Sell
737,950
-198,180
-21% -$12.9M 0.72% 55
2020
Q3 		$56.9M Buy
936,130
+39,225
+4% +$2.24M 0.89% 39
2020
Q2 		$45.6M Sell
896,905
-31,535
-3% -$1.5M 0.7% 57
2020
Q1 		$40.6M Buy
928,440
+26,655
+3% +$1.31M 0.73% 50
2019
Q4 		$46.2M Buy
901,785
+35,925
+4% +$1.68M 0.61% 61
2019
Q3 		$38.6M Sell
865,860
-113,535
-12% -$5.34M 0.51% 69
2019
Q2 		$46.4M Sell
979,395
-13,645
-1% -$609K 0.6% 62
2019
Q1 		$41M Sell
993,040
-23,340
-2% -$936K 0.55% 65
2018
Q4 		$36.1M Sell
1,016,380
-30,370
-3% -$1.21M 0.53% 67
2018
Q3 		$44.4M Buy
1,046,750
+5,685
+0.5% +$227K 0.56% 61
2018
Q2 		$38.2M Buy
1,041,065
+7,280
+0.7% +$268K 0.57% 64
2018
Q1 		$36.5M Buy
1,033,785
+32,915
+3% +$1.19M 0.56% 67
2017
Q4 		$36.8M Buy
1,000,870
+4,290
+0.4% +$149K 0.57% 66
2017
Q3 		$33.5M Buy
+996,580
New +$31.7M 0.55% 64

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 $123B AUM 34.51% 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

Marathon Asset Management (UK)'s CP Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Canadian Pacific Kansas City (CP) stake by 0.37% in Q1 2026, selling an estimated $153K and leaving 527,024 shares worth $41.4M. The position accounts for 1.59% of the portfolio, ranked #23.

Marathon Asset Management (UK) first reported a position in CP in Q3 2017 and has held it in 35 quarters since. The position peaked at $103M in Q1 2022. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Marathon Asset Management (UK) held 527,024 shares of Canadian Pacific Kansas City worth $41.4M as of Q1 2026.
  • Marathon Asset Management (UK) sold 1,942 Canadian Pacific Kansas City shares in Q1 2026, an estimated $153K.
  • Canadian Pacific Kansas City made up 1.59% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #23 holding.
  • Marathon Asset Management (UK) first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 35 quarters since.
  • Marathon Asset Management (UK)'s Canadian Pacific Kansas City position peaked at $103M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.