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

Picton Mahoney 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 Q1	$195M	Buy	2,479,436 +226,734	+10%	+$17.9M	1.44%	10
2025 Q4	$166M	Buy	2,252,702 +105,537	+5%	+$7.77M	1.29%	11
2025 Q3	$160M	Sell	2,147,165 -317,363	-13%	-$24.2M	1.44%	10
2025 Q2	$195M	Buy	+2,464,528	New	+$190M	2.01%	7

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's CP Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Canadian Pacific Kansas City (CP) stake by 10% in Q1 2026, buying an estimated $17.9M and bringing the position to 2,479,436 shares worth $195M. The position accounts for 1.44% of the portfolio, ranked #10.

Picton Mahoney Asset Management first reported a position in CP in Q2 2025 and has held it in 4 quarters since. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Picton Mahoney Asset Management held 2,479,436 shares of Canadian Pacific Kansas City worth $195M as of Q1 2026.
Picton Mahoney Asset Management bought 226,734 Canadian Pacific Kansas City shares in Q1 2026, an estimated $17.9M.
Canadian Pacific Kansas City made up 1.44% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #10 holding.
Picton Mahoney Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 4 quarters since.
952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.