QP
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Quilter Plc’s Canadian Pacific Kansas City CP Stock Holding History

Quilter Plc’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 		$123M Buy
1,002,765
+11,343
+1% +$972K 1.86% 17
2026
Q1 		$109M Buy
991,422
+75,666
+8% +$5.98M 1.91% 19
2025
Q4 		$67.4M Buy
915,756
+8,786
+1% +$647K 1.13% 32
2025
Q3 		$67.5M Buy
906,970
+79,316
+10% +$6.06M 1.16% 30
2025
Q2 		$65.8M Sell
827,654
-44,808
-5% -$3.45M 1.2% 31
2025
Q1 		$61.2M Sell
872,462
-331,506
-28% -$25.2M 1.27% 32
2024
Q4 		$87.1M Buy
1,203,968
+118,753
+11% +$9.15M 1.72% 22
2024
Q3 		$92.8M Buy
1,085,215
+65,100
+6% +$5.35M 1.89% 19
2024
Q2 		$80.3M Buy
1,020,115
+136,454
+15% +$11.1M 1.8% 18
2024
Q1 		$77.9M Buy
+883,661
New +$74.2M 1.84% 19
2023
Q4 		– Sell
-2,030
Closed -$1.49M – 146
2023
Q3 		$1.49M Hold
2,030
– – 0.01% 147
2023
Q2 		$1.52M Sell
2,030
-170
-8% -$13.4K 0.01% 153
2023
Q1 		$1.62M Buy
+2,200
New +$170K 0.01% 141
2022
Q2 		– Sell
-2,570
Closed -$212K – 124
2022
Q1 		$212K Sell
2,570
-230
-8% -$17.3K 0.01% 126
2021
Q4 		$202K Buy
+2,800
New +$205K 0.01% 134

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Quilter Plc's CP Position: Q2 2026 in Review

Quilter Plc increased its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, buying an estimated $972K and bringing the position to 1,002,765 shares worth $123M. The position accounts for 1.86% of the portfolio, ranked #17.

Quilter Plc first reported a position in CP in Q4 2021 and has held it in 15 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Quilter Plc held 1,002,765 shares of Canadian Pacific Kansas City worth $123M as of Q2 2026.
  • Quilter Plc bought 11,343 Canadian Pacific Kansas City shares in Q2 2026, an estimated $972K.
  • Canadian Pacific Kansas City made up 1.86% of Quilter Plc's portfolio in Q2 2026, its #17 holding.
  • Quilter Plc first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 15 quarters since.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.