Millennium Management’s Canadian Pacific Kansas City CP Stock Holding History

Millennium Management’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	$485K	Sell	5,600 -11,200	-67%	-$960K	﹤0.01%	4792
2026 Q1	$1.32M	Buy	16,800 +8,600	+105%	+$680K	﹤0.01%	4174
2025 Q4	$604K	Sell	8,200 -1,200	-13%	-$88.3K	﹤0.01%	4824
2025 Q3	$700K	Sell	9,400 -41,500	-82%	-$3.17M	﹤0.01%	4868
2025 Q2	$4.03M	Sell	50,900 -122,700	-71%	-$9.44M	﹤0.01%	3209
2025 Q1	$15.3M	Buy	+173,600	New	+$13.2M	0.01%	1783
2024 Q1	–	Sell	-300,000	Closed	-$23.7M	–	6241
2023 Q4	$23.7M	Buy	+300,000	New	+$22M	0.01%	1402
2021 Q3	–	Sell	-193,700	Closed	-$14.9M	–	6838
2021 Q2	$14.9M	Buy	+193,700	New	+$15M	0.01%	1486
2020 Q1	–	Sell	-6,500	Closed	-$331K	–	3937
2019 Q4	$331K	Buy	+6,500	New	+$305K	﹤0.01%	3610
2018 Q2	–	Sell	-92,500	Closed	-$3.27M	–	3831
2018 Q1	$3.27M	Buy	+92,500	New	+$3.34M	﹤0.01%	2046
2015 Q2	–	Sell	-6,000	Closed	-$219K	–	3396
2015 Q1	$219K	Buy	+6,000	New	+$221K	﹤0.01%	3251
2013 Q4	–	Sell	-11,000	Closed	-$271K	–	3485
2013 Q3	$271K	Buy	+11,000	New	+$272K	﹤0.01%	2925

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Millennium Management's CP Position: Q2 2026 in Review

Millennium Management increased its Canadian Pacific Kansas City (CP) stake by 181% in Q2 2026, buying an estimated $15.3M and bringing the position to 277,222 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1470.

Millennium Management first reported a position in CP in Q3 2013 and has held it in 45 quarters since. The position peaked at $164M in Q4 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Millennium Management held 277,222 shares of Canadian Pacific Kansas City worth $24M as of Q2 2026.
Millennium Management bought 178,489 Canadian Pacific Kansas City shares in Q2 2026, an estimated $15.3M.
Canadian Pacific Kansas City made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1470 holding.
Millennium Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 45 quarters since.
Millennium Management's Canadian Pacific Kansas City position peaked at $164M in Q4 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.