Mariner
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Mariner’s Canadian Pacific Kansas City CP Stock Holding History

Mariner’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 		$9.56M Sell
121,550
-4,803
-4% -$380K 0.01% 766
2025
Q4 		$9.31M Buy
126,353
+4,124
+3% +$304K 0.01% 735
2025
Q3 		$9.1M Sell
122,229
-1,258
-1% -$96.1K 0.01% 676
2025
Q2 		$9.79M Sell
123,487
-4,479
-4% -$345K 0.01% 610
2025
Q1 		$8.98M Buy
127,966
+4,769
+4% +$363K 0.01% 592
2024
Q4 		$8.92M Sell
123,197
-11,819
-9% -$911K 0.02% 587
2024
Q3 		$11.5M Sell
135,016
-8,021
-6% -$659K 0.02% 499
2024
Q2 		$11.3M Sell
143,037
-3,675
-3% -$299K 0.02% 482
2024
Q1 		$12.9M Sell
146,712
-7,863
-5% -$660K 0.03% 433
2023
Q4 		$12.2M Sell
154,575
-13,681
-8% -$1M 0.03% 418
2023
Q3 		$12.5M Sell
168,256
-2,673
-2% -$212K 0.03% 375
2023
Q2 		$13.8M Sell
170,929
-5,310
-3% -$419K 0.04% 359
2023
Q1 		$13.6M Sell
176,239
-7,557
-4% -$583K 0.04% 356
2022
Q4 		$13.7M Sell
183,796
-6,676
-4% -$502K 0.04% 339
2022
Q3 		$12.7M Buy
190,472
+4,489
+2% +$339K 0.05% 304
2022
Q2 		$13M Sell
185,983
-7,285
-4% -$528K 0.05% 286
2022
Q1 		$16M Sell
193,268
-13,213
-6% -$994K 0.06% 267
2021
Q4 		$14.9M Buy
206,481
+194,672
+1,649% +$14.2M 0.06% 247
2021
Q3 		$768K Buy
+11,809
New +$842K ﹤0.01% 762
2019
Q3 		– Sell
-15,235
Closed -$717K – 752
2019
Q2 		$717K Buy
15,235
+1,195
+9% +$53.4K 0.01% 607
2019
Q1 		$579K Buy
14,040
+1,745
+14% +$70K 0.01% 617
2018
Q4 		$437K Buy
12,295
+520
+4% +$20.8K 0.01% 599
2018
Q3 		$499K Buy
+11,775
New +$471K 0.01% 559

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

Mariner's CP Position: Q1 2026 in Review

Mariner reduced its Canadian Pacific Kansas City (CP) stake by 3.8% in Q1 2026, selling an estimated $380K and leaving 121,550 shares worth $9.56M. The position accounts for 0.01% of the portfolio, ranked #766.

Mariner first reported a position in CP in Q3 2018 and has held it in 23 quarters since. The position peaked at $16M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Mariner held 121,550 shares of Canadian Pacific Kansas City worth $9.56M as of Q1 2026.
  • Mariner sold 4,803 Canadian Pacific Kansas City shares in Q1 2026, an estimated $380K.
  • Canadian Pacific Kansas City made up 0.01% of Mariner's portfolio in Q1 2026, its #766 holding.
  • Mariner first reported a position in Canadian Pacific Kansas City in Q3 2018 and has held it in 23 quarters since.
  • Mariner's Canadian Pacific Kansas City position peaked at $16M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.