MOTCO’s Canadian Pacific Kansas City CP Stock Holding History

MOTCO’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	$122K	Sell	1,550 -504	-25%	-$39.8K	0.01%	253
2025 Q4	$151K	Hold	2,054	–	–	0.01%	233
2025 Q3	$153K	Hold	2,054	–	–	0.01%	233
2025 Q2	$151K	Hold	2,054	–	–	0.01%	219
2025 Q1	$144K	Hold	2,054	–	–	0.02%	210
2024 Q4	$149K	Sell	2,054 -875	-30%	-$67.4K	0.02%	206
2024 Q3	$251K	Hold	2,929	–	–	0.03%	190
2024 Q2	$231K	Sell	2,929 -806	-22%	-$65.6K	0.01%	262
2024 Q1	$329K	Buy	3,735 +3,319	+798%	+$279K	0.02%	236
2023 Q4	$32.9K	Hold	416	–	–	﹤0.01%	391
2023 Q3	$31K	Hold	416	–	–	﹤0.01%	403
2023 Q2	$33.6K	Hold	416	–	–	﹤0.01%	392
2023 Q1	$32K	Buy	+416	New	+$32.1K	﹤0.01%	375
2019 Q1	–	Sell	-190	Closed	-$7K	–	516
2018 Q4	$7K	Hold	190	–	–	﹤0.01%	473
2018 Q3	$8K	Hold	190	–	–	﹤0.01%	494
2018 Q2	$7K	Hold	190	–	–	﹤0.01%	461
2018 Q1	$7K	Sell	190 -20	-10%	-$722	﹤0.01%	480
2017 Q4	$8K	Buy	+210	New	+$7.32K	﹤0.01%	482
2015 Q3	–	Sell	-150	Closed	-$5K	–	596
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	502
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	510
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	528
2014 Q3	$6K	Sell	150 -100	-40%	-$3.92K	﹤0.01%	535
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	476
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	466
2013 Q4	$8K	Hold	250	–	–	﹤0.01%	489
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	509
2013 Q2	$6K	Buy	+250	New	+$6.29K	﹤0.01%	519

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MOTCO's CP Position: Q1 2026 in Review

MOTCO reduced its Canadian Pacific Kansas City (CP) stake by 25% in Q1 2026, selling an estimated $39.8K and leaving 1,550 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #253.

MOTCO first reported a position in CP in Q2 2013 and has held it in 27 quarters since. The position peaked at $329K in Q1 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

MOTCO held 1,550 shares of Canadian Pacific Kansas City worth $122K as of Q1 2026.
MOTCO sold 504 Canadian Pacific Kansas City shares in Q1 2026, an estimated $39.8K.
Canadian Pacific Kansas City made up 0.01% of MOTCO's portfolio in Q1 2026, its #253 holding.
MOTCO first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 27 quarters since.
MOTCO's Canadian Pacific Kansas City position peaked at $329K in Q1 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.