Natural Investments’s Canadian Pacific Kansas City CP Stock Holding History

Natural Investments’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	$1.14M	Sell	14,442 -6	-0%	-$474	0.28%	80
2025 Q4	$1.06M	Sell	14,448 -264	-2%	-$19.4K	0.26%	85
2025 Q3	$1.09M	Buy	14,712 +22	+0.1%	+$1.68K	0.27%	79
2025 Q2	$1.16M	Sell	14,690 -903	-6%	-$69.5K	0.3%	76
2025 Q1	$1.09M	Sell	15,593 -20	-0.1%	-$1.52K	0.31%	83
2024 Q4	$1.13M	Buy	+15,613	New	+$1.2M	0.31%	84

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

Natural Investments's CP Position: Q1 2026 in Review

Natural Investments reduced its Canadian Pacific Kansas City (CP) stake by 0.04% in Q1 2026, selling an estimated $474 and leaving 14,442 shares worth $1.14M. The position accounts for 0.28% of the portfolio, ranked #80.

Natural Investments first reported a position in CP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Natural Investments held 14,442 shares of Canadian Pacific Kansas City worth $1.14M as of Q1 2026.
Natural Investments sold 6 Canadian Pacific Kansas City shares in Q1 2026, an estimated $474.
Canadian Pacific Kansas City made up 0.28% of Natural Investments's portfolio in Q1 2026, its #80 holding.
Natural Investments first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 6 quarters since.
Natural Investments's Canadian Pacific Kansas City position peaked at $1.16M in Q2 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.