Massachusetts Financial Services
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Massachusetts Financial Services’s Canadian National Railway CNI Stock Holding History

Massachusetts Financial Services’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05B Sell
3,750,670
-6,834,049
-65% -$705M 0.35% 79
2025
Q4 		$1.05B Sell
10,584,719
-1,076,172
-9% -$103M 0.34% 88
2025
Q3 		$1.1B Sell
11,660,891
-162,770
-1% -$15.7M 0.34% 84
2025
Q2 		$1.23B Sell
11,823,661
-298,256
-2% -$30.3M 0.39% 74
2025
Q1 		$1.18B Buy
12,121,917
+24,202
+0.2% +$2.45M 0.39% 73
2024
Q4 		$1.23B Sell
12,097,715
-1,767,989
-13% -$193M 0.39% 72
2024
Q3 		$1.62B Sell
13,865,704
-1,001,344
-7% -$117M 0.49% 58
2024
Q2 		$1.76B Sell
14,867,048
-1,347,876
-8% -$169M 0.54% 48
2024
Q1 		$2.14B Sell
16,214,924
-429,436
-3% -$54.9M 0.64% 36
2023
Q4 		$2.09B Sell
16,644,360
-192,235
-1% -$21.8M 0.68% 34
2023
Q3 		$1.82B Sell
16,836,595
-733,107
-4% -$84.1M 0.64% 35
2023
Q2 		$2.13B Sell
17,569,702
-3,102,797
-15% -$368M 0.7% 32
2023
Q1 		$2.44B Sell
20,672,499
-338,554
-2% -$40M 0.83% 21
2022
Q4 		$2.5B Sell
21,011,053
-609,450
-3% -$72.8M 0.87% 24
2022
Q3 		$2.33B Sell
21,620,503
-1,557,250
-7% -$186M 0.87% 24
2022
Q2 		$2.61B Sell
23,177,753
-1,741,824
-7% -$204M 0.9% 22
2022
Q1 		$3.34B Sell
24,919,577
-2,137,426
-8% -$267M 0.99% 18
2021
Q4 		$3.32B Sell
27,057,003
-4,806,591
-15% -$609M 0.91% 22
2021
Q3 		$3.69B Sell
31,863,594
-202,094
-0.6% -$22.3M 1.08% 15
2021
Q2 		$3.38B Sell
32,065,688
-863,692
-3% -$95.3M 0.99% 22
2021
Q1 		$3.82B Sell
32,929,380
-304,516
-0.9% -$33.8M 1.17% 14
2020
Q4 		$3.65B Sell
33,233,896
-775,409
-2% -$83.8M 1.17% 14
2020
Q3 		$3.62B Sell
34,009,305
-720,498
-2% -$72.4M 1.31% 12
2020
Q2 		$3.08B Sell
34,729,803
-1,127,357
-3% -$93.8M 1.21% 14
2020
Q1 		$2.78B Buy
35,857,160
+2,228,180
+7% +$194M 1.33% 13
2019
Q4 		$3.04B Sell
33,628,980
-577,903
-2% -$51.9M 1.14% 14
2019
Q3 		$3.07B Sell
34,206,883
-779,761
-2% -$72M 1.23% 13
2019
Q2 		$3.24B Sell
34,986,644
-511,235
-1% -$47M 1.32% 11
2019
Q1 		$3.18B Sell
35,497,879
-1,148,321
-3% -$96.4M 1.34% 11
2018
Q4 		$2.72B Sell
36,646,200
-989,808
-3% -$82M 1.3% 11
2018
Q3 		$3.38B Sell
37,636,008
-2,160,371
-5% -$189M 1.39% 10
2018
Q2 		$3.25B Sell
39,796,379
-98,745
-0.2% -$7.85M 1.39% 9
2018
Q1 		$2.92B Sell
39,895,124
-351,277
-0.9% -$27.1M 1.25% 11
2017
Q4 		$3.32B Buy
40,246,401
+244,571
+0.6% +$19.7M 1.39% 10
2017
Q3 		$3.31B Sell
40,001,830
-1,666,151
-4% -$135M 1.44% 10
2017
Q2 		$3.38B Sell
41,667,981
-881,198
-2% -$67.2M 1.5% 10
2017
Q1 		$3.15B Sell
42,549,179
-1,674,153
-4% -$119M 1.47% 10
2016
Q4 		$2.98B Sell
44,223,332
-2,423,458
-5% -$160M 1.46% 10
2016
Q3 		$3.05B Sell
46,646,790
-243,539
-0.5% -$15.4M 1.49% 9
2016
Q2 		$2.77B Sell
46,890,329
-820,332
-2% -$49.5M 1.4% 11
2016
Q1 		$2.98B Sell
47,710,661
-169,859
-0.4% -$9.52M 1.55% 9
2015
Q4 		$2.68B Buy
47,880,520
+362,912
+0.8% +$21.2M 1.43% 11
2015
Q3 		$2.7B Sell
47,517,608
-1,178,701
-2% -$68.6M 1.51% 11
2015
Q2 		$2.81B Sell
48,696,309
-128,967
-0.3% -$8.08M 1.43% 12
2015
Q1 		$3.26B Sell
48,825,276
-209,304
-0.4% -$14.2M 1.65% 10
2014
Q4 		$3.38B Sell
49,034,580
-1,401,404
-3% -$95.9M 1.72% 9
2014
Q3 		$3.58B Sell
50,435,984
-1,392,883
-3% -$96.5M 1.89% 7
2014
Q2 		$3.37B Sell
51,828,867
-208,948
-0.4% -$12.4M 1.76% 8
2014
Q1 		$2.93B Buy
52,037,815
+805,534
+2% +$44.4M 1.6% 10
2013
Q4 		$2.92B Buy
51,232,281
+1,433,157
+3% +$78.8M 1.64% 10
2013
Q3 		$2.52B Buy
49,799,124
+3,875,546
+8% +$191M 1.56% 11
2013
Q2 		$2.23B Buy
+45,923,578
New +$2.26B 1.51% 13

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Massachusetts Financial Services's CNI Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Canadian National Railway (CNI) stake by 65% in Q1 2026, selling an estimated $705M and leaving 3,750,670 shares worth $1.05B. The position accounts for 0.35% of the portfolio, ranked #79.

Massachusetts Financial Services first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.82B in Q1 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Massachusetts Financial Services held 3,750,670 shares of Canadian National Railway worth $1.05B as of Q1 2026.
  • Massachusetts Financial Services sold 6,834,049 Canadian National Railway shares in Q1 2026, an estimated $705M.
  • Canadian National Railway made up 0.35% of Massachusetts Financial Services's portfolio in Q1 2026, its #79 holding.
  • Massachusetts Financial Services first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Canadian National Railway position peaked at $3.82B in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.