Rathbones Group’s Canadian Pacific Kansas City CP Stock Holding History

Rathbones Group’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	$58.3M	Sell	673,021 -734,819	-52%	-$63M	0.21%	89
2026 Q1	$111M	Sell	1,407,840 -321,499	-19%	-$25.4M	0.44%	56
2025 Q4	$127M	Buy	1,729,339 +95,727	+6%	+$7.05M	0.5%	48
2025 Q3	$122M	Sell	1,633,612 -18,041	-1%	-$1.38M	0.49%	50
2025 Q2	$131M	Buy	1,651,653 +146,561	+10%	+$11.3M	0.56%	45
2025 Q1	$106M	Buy	1,505,092 +109,811	+8%	+$8.35M	0.51%	54
2024 Q4	$101M	Buy	1,395,281 +158,563	+13%	+$12.2M	0.49%	51
2024 Q3	$106M	Buy	1,236,718 +68,836	+6%	+$5.66M	0.53%	51
2024 Q2	$91.9M	Buy	1,167,882 +457,940	+65%	+$37.3M	0.5%	50
2024 Q1	$62.6M	Buy	709,942 +27,637	+4%	+$2.32M	0.36%	73
2023 Q4	$54M	Buy	682,305 +99,626	+17%	+$7.29M	0.35%	74
2023 Q3	$43.4M	Buy	582,679 +68,154	+13%	+$5.41M	0.31%	76
2023 Q2	$41.6M	Buy	514,525 +113,102	+28%	+$8.93M	0.39%	70
2023 Q1	$30.9M	Buy	401,423 +54,728	+16%	+$4.23M	0.32%	80
2022 Q4	$25.9M	Buy	346,695 +278,679	+410%	+$21M	0.29%	85
2022 Q3	$4.55M	Buy	68,016 +22,940	+51%	+$1.73M	0.06%	149
2022 Q2	$3.14M	Buy	45,076 +3,811	+9%	+$276K	0.04%	182
2022 Q1	$3.41M	Buy	41,265 +18,440	+81%	+$1.39M	0.03%	181
2021 Q4	$1.64M	Hold	22,825	–	–	0.02%	222
2021 Q3	$1.49M	Buy	22,825 +100	+0.4%	+$7.13K	0.02%	224
2021 Q2	$1.75M	Hold	22,725	–	–	0.02%	216
2021 Q1	$1.74M	Sell	22,725 -725	-3%	-$52.2K	0.02%	201
2020 Q4	$1.63M	Sell	23,450 -2,125	-8%	-$138K	0.02%	200
2020 Q3	$1.55M	Buy	25,575 +1,390	+6%	+$79.3K	0.03%	185
2020 Q2	$1.23M	Sell	24,185 -300	-1%	-$14.2K	0.02%	189
2020 Q1	$1.07M	Sell	24,485 -625	-2%	-$30.8K	0.03%	169
2019 Q4	$1.28M	Hold	25,110	–	–	0.03%	179
2019 Q3	$1.12M	Buy	25,110 +575	+2%	+$27.1K	0.03%	185
2019 Q2	$1.16M	Hold	24,535	–	–	0.04%	170
2019 Q1	$1.01M	Hold	24,535	–	–	0.03%	177
2018 Q4	$870K	Sell	24,535 -250	-1%	-$10K	0.03%	179
2018 Q3	$1.05M	Hold	24,785	–	–	0.04%	172
2018 Q2	$908K	Sell	24,785 -1,750	-7%	-$64.4K	0.03%	174
2018 Q1	$935K	Hold	26,535	–	–	0.04%	178
2017 Q4	$973K	Sell	26,535 -1,125	-4%	-$39.2K	0.04%	172
2017 Q3	$927K	Hold	27,660	–	–	0.04%	176
2017 Q2	$889K	Sell	27,660 -1,150	-4%	-$35.7K	0.04%	175
2017 Q1	$844K	Buy	28,810 +1,500	+5%	+$44.5K	0.04%	177
2016 Q4	$780K	Hold	27,310	–	–	0.04%	172
2016 Q3	$832K	Hold	27,310	–	–	0.04%	164
2016 Q2	$700K	Hold	27,310	–	–	0.04%	171
2016 Q1	$729K	Sell	27,310 -3,150	-10%	-$76.8K	0.04%	164
2015 Q4	$650K	Buy	30,460 +3,175	+12%	+$89.2K	0.04%	169
2015 Q3	$780K	Hold	27,285	–	–	0.05%	162
2015 Q2	$874K	Sell	27,285 -100	-0.4%	-$3.57K	0.06%	162
2015 Q1	$1M	Sell	27,385 -3,470	-11%	-$128K	0.07%	144
2014 Q4	$1.19M	Buy	30,855 +2,625	+9%	+$104K	0.08%	134
2014 Q3	$1.17M	Buy	28,230 +595	+2%	+$23.3K	0.08%	128
2014 Q2	$1M	Sell	27,635 -2,375	-8%	-$77.9K	0.07%	143
2014 Q1	$901K	Buy	+30,010	New	+$911K	0.07%	147
2013 Q4	–	Sell	-30,270	Closed	-$749K	–	222
2013 Q3	$749K	Hold	30,270	–	–	0.09%	139
2013 Q2	$732K	Buy	+30,270	New	+$762K	0.1%	125

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

Rathbones Group's CP Position: Q2 2026 in Review

Rathbones Group reduced its Canadian Pacific Kansas City (CP) stake by 52% in Q2 2026, selling an estimated $63M and leaving 673,021 shares worth $58.3M. The position accounts for 0.21% of the portfolio, ranked #89.

Rathbones Group first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Rathbones Group held 673,021 shares of Canadian Pacific Kansas City worth $58.3M as of Q2 2026.
Rathbones Group sold 734,819 Canadian Pacific Kansas City shares in Q2 2026, an estimated $63M.
Canadian Pacific Kansas City made up 0.21% of Rathbones Group's portfolio in Q2 2026, its #89 holding.
Rathbones Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's Canadian Pacific Kansas City position peaked at $131M in Q2 2025.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.