Premier Fund Managers’s Canadian Pacific Kansas City CP Stock Holding History

Premier Fund Managers’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	$12.4M	Sell	142,245 -21,448	-13%	-$1.84M	1.12%	35
2026 Q1	$12.7M	Sell	163,693 -10,000	-6%	-$790K	0.9%	49
2025 Q4	$12.9M	Sell	173,693 -89,021	-34%	-$6.55M	0.74%	49
2025 Q3	$19.4M	Buy	262,714 +6,500	+3%	+$497K	0.8%	46
2025 Q2	$20.1M	Sell	256,214 -11,402	-4%	-$877K	0.73%	45
2025 Q1	$18.6M	Sell	267,616 -5,000	-2%	-$380K	0.7%	44
2024 Q4	$19.6M	Sell	272,616 -13,700	-5%	-$1.06M	0.7%	44
2024 Q3	$24.5M	Buy	286,316 +64,502	+29%	+$5.3M	0.87%	39
2024 Q2	$17.6M	Sell	221,814 -2,400	-1%	-$195K	0.7%	41
2024 Q1	$19.8M	Buy	224,214 +23,445	+12%	+$1.97M	0.78%	40
2023 Q4	$15.9M	Buy	200,769 +38,926	+24%	+$2.85M	0.68%	41
2023 Q3	$12.2M	Buy	161,843 +133,843	+478%	+$10.6M	0.57%	45
2023 Q2	$2.22M	Buy	+28,000	New	+$2.21M	0.09%	104

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

Premier Fund Managers's CP Position: Q2 2026 in Review

Premier Fund Managers reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q2 2026, selling an estimated $1.84M and leaving 142,245 shares worth $12.4M. The position accounts for 1.12% of the portfolio, ranked #35.

Premier Fund Managers first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.5M in Q3 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Premier Fund Managers held 142,245 shares of Canadian Pacific Kansas City worth $12.4M as of Q2 2026.
Premier Fund Managers sold 21,448 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.84M.
Canadian Pacific Kansas City made up 1.12% of Premier Fund Managers's portfolio in Q2 2026, its #35 holding.
Premier Fund Managers first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
Premier Fund Managers's Canadian Pacific Kansas City position peaked at $24.5M in Q3 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.