MJP
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Michael J. Puzo’s Canadian National Railway CNI Stock Holding History

Michael J. Puzo’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 		$5.42M Sell
52,698
-4,312
-8% -$445K 1.58% 27
2025
Q4 		$5.64M Sell
57,010
-6,110
-10% -$587K 1.53% 27
2025
Q3 		$5.95M Sell
63,120
-7,151
-10% -$690K 1.62% 27
2025
Q2 		$7.31M Sell
70,271
-6,318
-8% -$643K 2.08% 24
2025
Q1 		$7.46M Sell
76,589
-9,170
-11% -$927K 2.14% 25
2024
Q4 		$8.71M Sell
85,759
-4,621
-5% -$505K 2.43% 20
2024
Q3 		$10.6M Sell
90,380
-494
-0.5% -$57.6K 2.77% 18
2024
Q2 		$10.7M Sell
90,874
-2,524
-3% -$316K 2.98% 15
2024
Q1 		$12.3M Buy
93,398
+207
+0.2% +$26.5K 3.41% 10
2023
Q4 		$11.7M Sell
93,191
-1,467
-2% -$166K 3.72% 6
2023
Q3 		$10.3M Sell
94,658
-271
-0.3% -$31.1K 3.48% 8
2023
Q2 		$11.5M Sell
94,929
-407
-0.4% -$48.3K 3.64% 6
2023
Q1 		$11.2M Buy
95,336
+813
+0.9% +$96.1K 3.75% 5
2022
Q4 		$11.2M Sell
94,523
-470
-0.5% -$56.2K 4.06% 6
2022
Q3 		$10.3M Sell
94,993
-1,200
-1% -$143K 3.9% 5
2022
Q2 		$10.8M Sell
96,193
-2,094
-2% -$245K 3.84% 6
2022
Q1 		$13.2M Sell
98,287
-1,338
-1% -$167K 3.97% 3
2021
Q4 		$12.2M Buy
99,625
+789
+0.8% +$100K 3.46% 7
2021
Q3 		$11.4M Buy
98,836
+282
+0.3% +$31.2K 3.62% 5
2021
Q2 		$10.4M Sell
98,554
-2,889
-3% -$319K 3.23% 9
2021
Q1 		$11.8M Sell
101,443
-1,640
-2% -$182K 3.75% 4
2020
Q4 		$11.3M Sell
103,083
-1,513
-1% -$163K 3.7% 4
2020
Q3 		$11.1M Sell
104,596
-760
-0.7% -$76.3K 3.96% 3
2020
Q2 		$9.33M Buy
105,356
+319
+0.3% +$26.5K 3.49% 9
2020
Q1 		$8.15M Sell
105,037
-653
-0.6% -$56.9K 3.59% 9
2019
Q4 		$9.56M Sell
105,690
-1,855
-2% -$167K 3.42% 9
2019
Q3 		$9.66M Sell
107,545
-2,862
-3% -$264K 3.64% 6
2019
Q2 		$10.2M Buy
110,407
+698
+0.6% +$64.1K 3.79% 6
2019
Q1 		$9.82M Sell
109,709
-166
-0.2% -$13.9K 3.83% 4
2018
Q4 		$8.14M Sell
109,875
-2,807
-2% -$233K 3.62% 6
2018
Q3 		$10.1M Buy
112,682
+1,174
+1% +$102K 3.82% 4
2018
Q2 		$9.12M Buy
111,508
+2,696
+2% +$214K 3.86% 6
2018
Q1 		$7.96M Buy
108,812
+30
+0% +$2.32K 3.39% 9
2017
Q4 		$8.97M Buy
108,782
+19,026
+21% +$1.53M 3.7% 6
2017
Q3 		$7.43M Sell
89,756
-778
-0.9% -$63.1K 3.87% 3
2017
Q2 		$7.34M Sell
90,534
-1,905
-2% -$145K 3.96% 4
2017
Q1 		$6.83M Sell
92,439
-802
-0.9% -$56.9K 3.8% 3
2016
Q4 		$6.28M Sell
93,241
-695
-0.7% -$45.9K 3.64% 5
2016
Q3 		$6.14M Buy
93,936
+12,800
+16% +$808K 3.54% 6
2016
Q2 		$4.79M Sell
81,136
-868
-1% -$52.4K 3.16% 11
2016
Q1 		$5.12M Buy
82,004
+4,325
+6% +$242K 3.4% 7
2015
Q4 		$4.34M Buy
77,679
+2,736
+4% +$160K 3.03% 12
2015
Q3 		$4.25M Sell
74,943
-950
-1% -$55.3K 3.02% 8
2015
Q2 		$4.38M Sell
75,893
-634
-0.8% -$39.7K 2.82% 9
2015
Q1 		$5.12M Sell
76,527
-490
-0.6% -$33.3K 3.27% 6
2014
Q4 		$5.31M Sell
77,017
-1,720
-2% -$118K 3.48% 5
2014
Q3 		$5.59M Sell
78,737
-3,206
-4% -$222K 3.83% 3
2014
Q2 		$5.33M Sell
81,943
-1,855
-2% -$110K 3.7% 5
2014
Q1 		$4.71M Sell
83,798
-2,640
-3% -$145K 3.39% 8
2013
Q4 		$4.93M Buy
86,438
+2,698
+3% +$148K 3.6% 6
2013
Q3 		$4.25M Sell
83,740
-1,938
-2% -$95.7K 3.55% 6
2013
Q2 		$4.17M Buy
+85,678
New +$4.23M 3.66% 5

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Michael J. Puzo's CNI Position: Q1 2026 in Review

Michael J. Puzo reduced its Canadian National Railway (CNI) stake by 7.6% in Q1 2026, selling an estimated $445K and leaving 52,698 shares worth $5.42M. The position accounts for 1.58% of the portfolio, ranked #27.

Michael J. Puzo first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Michael J. Puzo held 52,698 shares of Canadian National Railway worth $5.42M as of Q1 2026.
  • Michael J. Puzo sold 4,312 Canadian National Railway shares in Q1 2026, an estimated $445K.
  • Canadian National Railway made up 1.58% of Michael J. Puzo's portfolio in Q1 2026, its #27 holding.
  • Michael J. Puzo first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Michael J. Puzo's Canadian National Railway position peaked at $13.2M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.