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

Meritage 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
Q2 		– Sell
-3,773,482
Closed -$265M – 15
2025
Q1 		$265M Hold
3,773,482
– – 7.29% 7
2024
Q4 		$273M Hold
3,773,482
– – 6.51% 6
2024
Q3 		$323M Buy
3,773,482
+7,992
+0.2% +$657K 7.54% 5
2024
Q2 		$296M Buy
3,765,490
+1,079,818
+40% +$87.9M 7.53% 6
2024
Q1 		$237M Buy
2,685,672
+61,082
+2% +$5.13M 5.58% 9
2023
Q4 		$208M Buy
+2,624,590
New +$192M 4.79% 12
2022
Q3 		– Sell
-936,332
Closed -$65.4M – 43
2022
Q2 		$65.4M Sell
936,332
-2,053,906
-69% -$149M 1.89% 16
2022
Q1 		$247M Sell
2,990,238
-328
-0% -$24.7K 3.85% 11
2021
Q4 		$215M Buy
2,990,566
+14,465
+0.5% +$1.06M 3.65% 12
2021
Q3 		$194M Buy
+2,976,101
New +$212M 3.83% 12
2021
Q2 		– Sell
-1,978,130
Closed -$151M – 37
2021
Q1 		$151M Buy
+1,978,130
New +$142M 2.9% 13
2015
Q1 		– Sell
-1,208,505
Closed -$46.5M – 28
2014
Q4 		$46.5M Sell
1,208,505
-5,030,010
-81% -$199M 0.97% 24
2014
Q3 		$259M Sell
6,238,515
-1,652,455
-21% -$64.7M 4.97% 4
2014
Q2 		$286M Sell
7,890,970
-274,275
-3% -$8.99M 5.83% 2
2014
Q1 		$245M Sell
8,165,245
-9,555
-0.1% -$290K 5.74% 2
2013
Q4 		$247M Sell
8,174,800
-1,658,990
-17% -$47.8M 6.38% 3
2013
Q3 		$243M Sell
9,833,790
-382,465
-4% -$9.45M 6.91% 4
2013
Q2 		$248M Buy
+10,216,255
New +$257M 7.22% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Meritage Group's CP Position: Q2 2025 in Review

Meritage Group sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,773,482 shares — an estimated $265M sold.

Meritage Group first reported a position in CP in Q2 2013 and held it in 18 quarters. The position peaked at $323M in Q3 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Meritage Group reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Meritage Group sold 3,773,482 Canadian Pacific Kansas City shares in Q2 2025, an estimated $265M.
  • Meritage Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 18 quarters.
  • Meritage Group's Canadian Pacific Kansas City position peaked at $323M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Meritage Group's 13F filing for Q2 2025, filed 13 Aug 2025.