QI
CP icon

QS Investors’s Canadian Pacific Kansas City CP Stock Holding History

QS Investors’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
2021
Q2 		$296K Buy
3,853
+163
+4% +$12.6K ﹤0.01% 947
2021
Q1 		$282K Hold
3,690
– – ﹤0.01% 1005
2020
Q4 		$256K Hold
3,690
– – ﹤0.01% 1045
2020
Q3 		$225K Hold
3,690
– – ﹤0.01% 1039
2020
Q2 		$188K Sell
3,690
-5,525
-60% -$262K ﹤0.01% 1151
2020
Q1 		$405K Sell
9,215
-2,065
-18% -$102K 0.01% 895
2019
Q4 		$575K Hold
11,280
– – 0.01% 896
2019
Q3 		$502K Hold
11,280
– – 0.01% 942
2019
Q2 		$531K Sell
11,280
-6,950
-38% -$310K 0.01% 953
2019
Q1 		$751K Buy
18,230
+1,855
+11% +$74.4K 0.01% 889
2018
Q4 		$582K Hold
16,375
– – 0.01% 881
2018
Q3 		$694K Sell
16,375
-18,750
-53% -$750K 0.01% 893
2018
Q2 		$1.29M Hold
35,125
– – 0.01% 722
2018
Q1 		$1.24M Buy
35,125
+3,365
+11% +$121K 0.01% 726
2017
Q4 		$1.16M Sell
31,760
-1,710
-5% -$59.6K 0.01% 766
2017
Q3 		$1.13M Sell
33,470
-2,645
-7% -$84.1K 0.01% 781
2017
Q2 		$1.16M Hold
36,115
– – 0.01% 741
2017
Q1 		$1.06M Hold
36,115
– – 0.01% 787
2016
Q4 		$1.03M Hold
36,115
– – 0.01% 749
2016
Q3 		$1.1M Hold
36,115
– – 0.01% 754
2016
Q2 		$930K Hold
36,115
– – 0.01% 783
2016
Q1 		$958K Buy
36,115
+4,500
+14% +$110K 0.01% 782
2015
Q4 		$807K Sell
31,615
-4,510
-12% -$127K 0.01% 826
2015
Q3 		$1.04M Sell
36,125
-1,000
-3% -$30.2K 0.01% 772
2015
Q2 		$1.19M Buy
37,125
+7,645
+26% +$273K 0.01% 722
2015
Q1 		$1.37M Sell
29,480
-645
-2% -$23.8K 0.02% 676
2014
Q4 		$1.35M Buy
30,125
+17,750
+143% +$703K 0.02% 662
2014
Q3 		$513K Sell
12,375
-6,500
-34% -$255K 0.01% 442
2014
Q2 		$684K Sell
18,875
-2,000
-10% -$65.6K 0.02% 432
2014
Q1 		$690K Hold
20,875
– – 0.02% 409
2013
Q4 		$670K Sell
20,875
-1,000
-5% -$28.8K 0.03% 383
2013
Q3 		$556K Sell
21,875
-1,625
-7% -$40.2K 0.02% 409
2013
Q2 		$584K Buy
+23,500
New +$591K 0.02% 492

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

QS Investors's CP Position: Q2 2021 in Review

QS Investors increased its Canadian Pacific Kansas City (CP) stake by 4.4% in Q2 2021, buying an estimated $12.6K and bringing the position to 3,853 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

QS Investors first reported a position in CP in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.37M in Q1 2015. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

  • QS Investors held 3,853 shares of Canadian Pacific Kansas City worth $296K as of Q2 2021.
  • QS Investors bought 163 Canadian Pacific Kansas City shares in Q2 2021, an estimated $12.6K.
  • Canadian Pacific Kansas City made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #947 holding.
  • QS Investors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Canadian Pacific Kansas City position peaked at $1.37M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.