Nomura Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Nomura Holdings’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
2023 Q4	–	Sell	-140,000	Closed	-$10.4M	–	1808
2023 Q3	$10.4M	Buy	+140,000	New	+$11.1M	0.03%	358
2018 Q3	–	Sell	-170,000	Closed	-$6.22M	–	1327
2018 Q2	$6.22M	Buy	+170,000	New	+$6.25M	0.02%	462
2017 Q4	–	Sell	-100,500	Closed	-$3.38M	–	1536
2017 Q3	$3.38M	Buy	+100,500	New	+$3.2M	0.01%	677

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Nomura Holdings's CP Position: Q2 2025 in Review

Nomura Holdings sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 5,100 shares — an estimated $358K sold.

Nomura Holdings first reported a position in CP in Q2 2013 and held it in 19 quarters. The position peaked at $950M in Q1 2022. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Nomura Holdings reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 5,100 Canadian Pacific Kansas City shares in Q2 2025, an estimated $358K.
Nomura Holdings first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 19 quarters.
Nomura Holdings's Canadian Pacific Kansas City position peaked at $950M in Q1 2022.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.