Ninety One (UK)
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Ninety One (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Ninety One (UK)’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 		$54.9M Sell
633,494
-350,173
-36% -$30M 0.12% 112
2026
Q1 		$77.2M Sell
983,667
-18,115
-2% -$1.43M 0.18% 90
2025
Q4 		$73.9M Sell
1,001,782
-20,210
-2% -$1.49M 0.16% 84
2025
Q3 		$76.1M Buy
1,021,992
+34,179
+3% +$2.61M 0.16% 88
2025
Q2 		$78.3M Buy
987,813
+471,593
+91% +$36.3M 0.18% 81
2025
Q1 		$36.2M Buy
+516,220
New +$39.3M 0.1% 107
2018
Q2 		– Sell
-1,244,510
Closed -$43.9M – 266
2018
Q1 		$43.9M Sell
1,244,510
-222,105
-15% -$8.02M 0.24% 97
2017
Q4 		$53.6M Buy
1,466,615
+91,305
+7% +$3.18M 0.22% 97
2017
Q3 		$46.2M Buy
1,375,310
+365,485
+36% +$11.6M 0.2% 101
2017
Q2 		$32.5M Buy
1,009,825
+613,400
+155% +$19M 0.15% 115
2017
Q1 		$11.6M Buy
+396,425
New +$11.8M 0.06% 170

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ninety One (UK)'s CP Position: Q2 2026 in Review

Ninety One (UK) reduced its Canadian Pacific Kansas City (CP) stake by 36% in Q2 2026, selling an estimated $30M and leaving 633,494 shares worth $54.9M. The position accounts for 0.12% of the portfolio, ranked #112.

Ninety One (UK) first reported a position in CP in Q1 2017 and has held it in 11 quarters since. The position peaked at $78.3M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ninety One (UK) held 633,494 shares of Canadian Pacific Kansas City worth $54.9M as of Q2 2026.
  • Ninety One (UK) sold 350,173 Canadian Pacific Kansas City shares in Q2 2026, an estimated $30M.
  • Canadian Pacific Kansas City made up 0.12% of Ninety One (UK)'s portfolio in Q2 2026, its #112 holding.
  • Ninety One (UK) first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 11 quarters since.
  • Ninety One (UK)'s Canadian Pacific Kansas City position peaked at $78.3M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.