Oxford Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Oxford Asset Management’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	$1.59M	Buy	18,393 +13,258	+258%	+$1.14M	0.78%	23
2026 Q1	$404K	Sell	5,135 -10,739	-68%	-$849K	0.16%	200
2025 Q4	$1.17M	Buy	15,874 +922	+6%	+$67.9K	0.41%	53
2025 Q3	$1.11M	Sell	14,952 -18,119	-55%	-$1.38M	0.37%	66
2025 Q2	$2.62M	Buy	33,071 +4,810	+17%	+$370K	0.86%	6
2025 Q1	$1.98M	Buy	+28,261	New	+$2.15M	0.91%	7
2024 Q4	–	Sell	-3,283	Closed	-$281K	–	481
2024 Q3	$281K	Sell	3,283 -2,114	-39%	-$174K	0.23%	175
2024 Q2	$425K	Buy	+5,397	New	+$439K	0.41%	68
2019 Q4	–	Sell	-19,460	Closed	-$866K	–	1790
2019 Q3	$866K	Buy	19,460 +3,095	+19%	+$146K	0.02%	1011
2019 Q2	$770K	Sell	16,365 -104,430	-86%	-$4.66M	0.02%	1096
2019 Q1	$4.98M	Buy	120,795 +62,050	+106%	+$2.49M	0.11%	213
2018 Q4	$2.09M	Buy	58,745 +6,040	+11%	+$242K	0.05%	448
2018 Q3	$2.23M	Buy	52,705 +36,685	+229%	+$1.47M	0.05%	604
2018 Q2	$581K	Buy	+16,020	New	+$589K	0.01%	1283
2017 Q4	–	Sell	-7,770	Closed	-$261K	–	1645
2017 Q3	$261K	Buy	+7,770	New	+$247K	0.01%	1372
2017 Q2	–	Sell	-28,440	Closed	-$836K	–	1505
2017 Q1	$836K	Buy	+28,440	New	+$845K	0.02%	869
2015 Q3	–	Sell	-9,115	Closed	-$292K	–	638
2015 Q2	$292K	Buy	+9,115	New	+$325K	0.01%	571
2014 Q2	–	Sell	-341,410	Closed	-$10.3M	–	708
2014 Q1	$10.3M	Buy	341,410 +79,210	+30%	+$2.4M	0.3%	90
2013 Q4	$7.93M	Buy	262,200 +209,525	+398%	+$6.04M	0.2%	154
2013 Q3	$1.3M	Sell	52,675 -271,820	-84%	-$6.72M	0.03%	543
2013 Q2	$7.88M	Buy	+324,495	New	+$8.17M	0.21%	134

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

Oxford Asset Management's CP Position: Q2 2026 in Review

Oxford Asset Management increased its Canadian Pacific Kansas City (CP) stake by 258% in Q2 2026, buying an estimated $1.14M and bringing the position to 18,393 shares worth $1.59M. The position accounts for 0.78% of the portfolio, ranked #23.

Oxford Asset Management first reported a position in CP in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.3M in Q1 2014. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Oxford Asset Management held 18,393 shares of Canadian Pacific Kansas City worth $1.59M as of Q2 2026.
Oxford Asset Management bought 13,258 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.14M.
Canadian Pacific Kansas City made up 0.78% of Oxford Asset Management's portfolio in Q2 2026, its #23 holding.
Oxford Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 21 quarters since.
Oxford Asset Management's Canadian Pacific Kansas City position peaked at $10.3M in Q1 2014.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.