Optiver Holding’s Canadian Pacific Kansas City CP Stock Holding History

Optiver Holding’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	$12K	Buy	+138	New	+$11.8K	﹤0.01%	1696
2026 Q1	–	Sell	-89	Closed	-$6.55K	–	2398
2025 Q4	$6.55K	Buy	89 +85	+2,125%	+$6.26K	﹤0.01%	1259
2025 Q3	$298	Buy	+4	New	+$306	﹤0.01%	2568
2025 Q2	–	Sell	-295	Closed	-$20.7K	–	1497
2025 Q1	$20.7K	Buy	295 +256	+656%	+$19.5K	﹤0.01%	696
2024 Q4	$2.82K	Buy	+39	New	+$3K	﹤0.01%	917
2024 Q2	–	Sell	-563	Closed	-$49.6K	–	918
2024 Q1	$49.6K	Buy	+563	New	+$47.3K	﹤0.01%	546
2023 Q1	–	Sell	-128	Closed	-$10K	–	535
2022 Q4	$10K	Buy	+128	New	+$9.63K	﹤0.01%	395
2022 Q3	–	Sell	-914	Closed	-$64K	–	403
2022 Q2	$64K	Buy	+914	New	+$66.2K	﹤0.01%	283
2022 Q1	–	Sell	-169	Closed	-$12K	–	579
2021 Q4	$12K	Buy	+169	New	+$12.3K	﹤0.01%	672

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

Optiver Holding's CP Position: Q2 2026 in Review

Optiver Holding opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 138 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CP as recently as Q4 2025.

Optiver Holding first reported a position in CP in Q4 2021 and has held it in 9 quarters since. The position peaked at $64K in Q2 2022. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Optiver Holding held 138 shares of Canadian Pacific Kansas City worth $12K as of Q2 2026.
Canadian Pacific Kansas City was a new Optiver Holding position in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1696 holding.
Optiver Holding first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 9 quarters since.
Optiver Holding's Canadian Pacific Kansas City position peaked at $64K in Q2 2022.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.