Nick Train’s Canadian Pacific Kansas City CP Stock Holding History

Nick Train’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	$2.6M	Hold	30,000	–	–	0.1%	17
2026 Q1	$2.36M	Hold	30,000	–	–	0.08%	17
2025 Q4	$2.21M	Buy	30,000 +1,500	+5%	+$110K	0.06%	18
2025 Q3	$2.12M	Buy	28,500 +15,200	+114%	+$1.16M	0.05%	19
2025 Q2	$1.05M	Buy	13,300 +1,150	+9%	+$88.5K	0.02%	27
2025 Q1	$853K	Buy	+12,150	New	+$924K	0.02%	28

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

Nick Train's CP Position: Q2 2026 in Review

Nick Train held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 30,000 shares worth $2.6M. The position accounts for 0.1% of the portfolio, ranked #17.

Nick Train first reported a position in CP in Q1 2025 and has held it in 6 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Nick Train held 30,000 shares of Canadian Pacific Kansas City worth $2.6M as of Q2 2026.
Nick Train left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.1% of Nick Train's portfolio in Q2 2026, its #17 holding.
Nick Train first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 6 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.