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Metis Global Partners’s Canadian Pacific Kansas City CP Stock Holding History

Metis Global Partners’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
Q2 		$552K Sell
6,365
-14,966
-70% -$1.28M 0.01% 540
2026
Q1 		$1.67M Sell
21,331
-2,217
-9% -$175K 0.04% 340
2025
Q4 		$1.73M Sell
23,548
-10,168
-30% -$748K 0.04% 349
2025
Q3 		$2.51M Buy
33,716
+357
+1% +$27.3K 0.06% 277
2025
Q2 		$2.65M Sell
33,359
-4,362
-12% -$336K 0.07% 253
2025
Q1 		$2.65M Sell
37,721
-2,254
-6% -$171K 0.07% 246
2024
Q4 		$2.89M Buy
39,975
+2,597
+7% +$200K 0.09% 191
2024
Q3 		$3.2M Sell
37,378
-1,261
-3% -$104K 0.1% 173
2024
Q2 		$3.04M Buy
38,639
+1,202
+3% +$97.8K 0.1% 158
2024
Q1 		$3.3M Sell
37,437
-2,775
-7% -$233K 0.12% 151
2023
Q4 		$3.18M Buy
40,212
+1,327
+3% +$97.1K 0.13% 144
2023
Q3 		$2.89M Sell
38,885
-363
-0.9% -$28.8K 0.14% 139
2023
Q2 		$3.17M Buy
39,248
+1,177
+3% +$92.9K 0.17% 120
2023
Q1 		$2.93M Sell
38,071
-2,367
-6% -$183K 0.19% 106
2022
Q4 		$3.01M Buy
40,438
+10,604
+36% +$798K 0.27% 83
2022
Q3 		$1.99M Sell
29,834
-4,919
-14% -$371K 0.32% 66
2022
Q2 		$2.43M Buy
34,753
+771
+2% +$55.8K 0.39% 54
2022
Q1 		$2.81M Buy
+33,982
New +$2.56M 0.34% 50

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Metis Global Partners's CP Position: Q2 2026 in Review

Metis Global Partners reduced its Canadian Pacific Kansas City (CP) stake by 70% in Q2 2026, selling an estimated $1.28M and leaving 6,365 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #540.

Metis Global Partners first reported a position in CP in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.3M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Metis Global Partners held 6,365 shares of Canadian Pacific Kansas City worth $552K as of Q2 2026.
  • Metis Global Partners sold 14,966 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.28M.
  • Canadian Pacific Kansas City made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #540 holding.
  • Metis Global Partners first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Canadian Pacific Kansas City position peaked at $3.3M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.