Prelude Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Prelude Capital 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	$1.68M	Buy	21,350 +14,895	+231%	+$1.18M	0.13%	195
2025 Q4	$475K	Sell	6,455 -7,571	-54%	-$557K	0.04%	557
2025 Q3	$1.04M	Buy	+14,026	New	+$1.07M	0.08%	300
2025 Q2	–	Sell	-2,950	Closed	-$207K	–	1053
2025 Q1	$207K	Buy	+2,950	New	+$224K	0.02%	927
2024 Q2	–	Sell	-3,936	Closed	-$347K	–	1258
2024 Q1	$347K	Buy	+3,936	New	+$330K	0.02%	824
2019 Q1	–	Sell	-16,630	Closed	-$591K	–	1801
2018 Q4	$591K	Buy	+16,630	New	+$665K	0.04%	421
2018 Q1	–	Sell	-24,915	Closed	-$911K	–	1532
2017 Q4	$911K	Buy	+24,915	New	+$868K	0.07%	276
2017 Q3	–	Sell	-26,615	Closed	-$856K	–	1662
2017 Q2	$856K	Buy	26,615 +5,365	+25%	+$166K	0.08%	240
2017 Q1	$624K	Sell	21,250 -15,500	-42%	-$460K	0.06%	307
2016 Q4	$1.05M	Buy	36,750 +22,250	+153%	+$657K	0.13%	196
2016 Q3	$443K	Sell	14,500 -2,000	-12%	-$58.7K	0.05%	338
2016 Q2	$425K	Buy	16,500 +12,000	+267%	+$324K	0.06%	310
2016 Q1	$119K	Sell	4,500 -29,750	-87%	-$725K	0.02%	708
2015 Q4	$874K	Sell	34,250 -39,350	-53%	-$1.1M	0.14%	178
2015 Q3	$2.11M	Buy	73,600 +13,350	+22%	+$403K	0.31%	65
2015 Q2	$1.93M	Buy	60,250 +13,625	+29%	+$486K	0.27%	87
2015 Q1	$1.7M	Buy	46,625 +125	+0.3%	+$4.61K	0.24%	104
2014 Q4	$1.79M	Buy	46,500 +15,650	+51%	+$620K	0.26%	68
2014 Q3	$1.28M	Buy	30,850 +4,350	+16%	+$170K	0.18%	126
2014 Q2	$960K	Sell	26,500 -12,250	-32%	-$402K	0.13%	192
2014 Q1	$1.17M	Buy	38,750 +13,750	+55%	+$417K	0.16%	147
2013 Q4	$757K	Sell	25,000 -18,000	-42%	-$519K	0.12%	231
2013 Q3	$1.06M	Buy	43,000 +13,700	+47%	+$339K	0.17%	121
2013 Q2	$711K	Buy	+29,300	New	+$737K	0.15%	170

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 $123B AUM 34.51% 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

Prelude Capital Management's CP Position: Q1 2026 in Review

Prelude Capital Management increased its Canadian Pacific Kansas City (CP) stake by 231% in Q1 2026, buying an estimated $1.18M and bringing the position to 21,350 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #195.

Prelude Capital Management first reported a position in CP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.11M in Q3 2015. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Prelude Capital Management held 21,350 shares of Canadian Pacific Kansas City worth $1.68M as of Q1 2026.
Prelude Capital Management bought 14,895 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.18M.
Canadian Pacific Kansas City made up 0.13% of Prelude Capital Management's portfolio in Q1 2026, its #195 holding.
Prelude Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 24 quarters since.
Prelude Capital Management's Canadian Pacific Kansas City position peaked at $2.11M in Q3 2015.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.