Massachusetts Financial Services
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Massachusetts Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

Massachusetts Financial Services’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 		$460M Sell
4,838,509
-298,834
-6% -$23.6M 0.15% 143
2025
Q4 		$378M Sell
5,137,343
-2,609,742
-34% -$192M 0.12% 168
2025
Q3 		$577M Sell
7,747,085
-123,416
-2% -$9.43M 0.18% 138
2025
Q2 		$624M Sell
7,870,501
-6,498,588
-45% -$500M 0.2% 128
2025
Q1 		$1.01B Sell
14,369,089
-1,199,460
-8% -$91.2M 0.34% 86
2024
Q4 		$1.13B Sell
15,568,549
-860,269
-5% -$66.3M 0.36% 76
2024
Q3 		$1.41B Sell
16,428,818
-1,324,341
-7% -$109M 0.42% 69
2024
Q2 		$1.4B Sell
17,753,159
-1,127,634
-6% -$91.8M 0.43% 68
2024
Q1 		$1.66B Buy
18,880,793
+199,919
+1% +$16.8M 0.5% 53
2023
Q4 		$1.48B Sell
18,680,874
-4,539,498
-20% -$332M 0.48% 57
2023
Q3 		$1.73B Sell
23,220,372
-2,958,502
-11% -$235M 0.61% 39
2023
Q2 		$2.11B Sell
26,178,874
-1,691,681
-6% -$134M 0.69% 33
2023
Q1 		$2.14B Sell
27,870,555
-1,729,234
-6% -$134M 0.73% 31
2022
Q4 		$2.21B Sell
29,599,789
-1,907,051
-6% -$143M 0.77% 32
2022
Q3 		$2.1B Buy
31,506,840
+1,102,126
+4% +$83.2M 0.79% 29
2022
Q2 		$2.12B Sell
30,404,714
-2,337,971
-7% -$169M 0.73% 36
2022
Q1 		$2.7B Sell
32,742,685
-801,222
-2% -$60.3M 0.8% 30
2021
Q4 		$2.41B Buy
33,543,907
+14,404,285
+75% +$1.05B 0.66% 37
2021
Q3 		$1.25B Sell
19,139,622
-469,110
-2% -$33.4M 0.36% 75
2021
Q2 		$1.51B Buy
19,608,732
+5,668,772
+41% +$439M 0.44% 59
2021
Q1 		$1.06B Sell
13,939,960
-304,010
-2% -$21.9M 0.33% 86
2020
Q4 		$988M Buy
14,243,970
+710,120
+5% +$46.2M 0.32% 93
2020
Q3 		$824M Sell
13,533,850
-806,215
-6% -$46M 0.3% 95
2020
Q2 		$732M Sell
14,340,065
-688,200
-5% -$32.6M 0.29% 97
2020
Q1 		$660M Buy
15,028,265
+4,179,325
+39% +$206M 0.31% 91
2019
Q4 		$553M Buy
10,848,940
+1,046,740
+11% +$49.1M 0.21% 122
2019
Q3 		$436M Sell
9,802,200
-305,515
-3% -$14.4M 0.18% 132
2019
Q2 		$476M Sell
10,107,715
-98,540
-1% -$4.4M 0.19% 123
2019
Q1 		$421M Buy
10,206,255
+80,975
+0.8% +$3.25M 0.18% 132
2018
Q4 		$360M Sell
10,125,280
-143,460
-1% -$5.74M 0.17% 129
2018
Q3 		$435M Sell
10,268,740
-30,930
-0.3% -$1.24M 0.18% 127
2018
Q2 		$377M Buy
10,299,670
+53,220
+0.5% +$1.96M 0.16% 143
2018
Q1 		$362M Sell
10,246,450
-71,605
-0.7% -$2.58M 0.16% 148
2017
Q4 		$377M Buy
10,318,055
+721,950
+8% +$25.2M 0.16% 151
2017
Q3 		$322M Sell
9,596,105
-566,350
-6% -$18M 0.14% 158
2017
Q2 		$327M Buy
10,162,455
+149,175
+1% +$4.63M 0.15% 160
2017
Q1 		$294M Buy
10,013,280
+141,800
+1% +$4.21M 0.14% 165
2016
Q4 		$282M Buy
9,871,480
+309,055
+3% +$9.13M 0.14% 163
2016
Q3 		$292M Buy
9,562,425
+762,470
+9% +$22.4M 0.14% 154
2016
Q2 		$227M Buy
8,799,955
+1,916,395
+28% +$51.7M 0.11% 172
2016
Q1 		$183M Buy
6,883,560
+370,825
+6% +$9.04M 0.09% 184
2015
Q4 		$166M Buy
6,512,735
+409,060
+7% +$11.5M 0.09% 189
2015
Q3 		$175M Buy
6,103,675
+316,230
+5% +$9.54M 0.1% 179
2015
Q2 		$185M Sell
5,787,445
-380
-0% -$13.6K 0.09% 185
2015
Q1 		$211M Buy
5,787,825
+2,821,100
+95% +$104M 0.11% 182
2014
Q4 		$114M Buy
2,966,725
+595,220
+25% +$23.6M 0.06% 232
2014
Q3 		$98.4M Buy
2,371,505
+62,130
+3% +$2.43M 0.05% 250
2014
Q2 		$83.7M Buy
2,309,375
+1,023,855
+80% +$33.6M 0.04% 270
2014
Q1 		$38.7M Buy
1,285,520
+341,770
+36% +$10.4M 0.02% 387
2013
Q4 		$28.6M Buy
943,750
+18,215
+2% +$525K 0.02% 434
2013
Q3 		$22.8M Buy
925,535
+867,165
+1,486% +$21.4M 0.01% 450
2013
Q2 		$1.42M Buy
+58,370
New +$1.47M ﹤0.01% 686

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

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

Massachusetts Financial Services reduced its Canadian Pacific Kansas City (CP) stake by 5.8% in Q1 2026, selling an estimated $23.6M and leaving 4,838,509 shares worth $460M. The position accounts for 0.15% of the portfolio, ranked #143.

Massachusetts Financial Services first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7B in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Massachusetts Financial Services held 4,838,509 shares of Canadian Pacific Kansas City worth $460M as of Q1 2026.
  • Massachusetts Financial Services sold 298,834 Canadian Pacific Kansas City shares in Q1 2026, an estimated $23.6M.
  • Canadian Pacific Kansas City made up 0.15% of Massachusetts Financial Services's portfolio in Q1 2026, its #143 holding.
  • Massachusetts Financial Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Canadian Pacific Kansas City position peaked at $2.7B in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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