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

Rockefeller 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 		$2.65M Sell
33,694
-2,356
-7% -$186K ﹤0.01% 1174
2025
Q4 		$2.65M Sell
36,050
-3,072
-8% -$226K ﹤0.01% 1129
2025
Q3 		$2.91M Buy
39,122
+6,770
+21% +$517K 0.01% 1014
2025
Q2 		$2.56M Buy
32,352
+1,418
+5% +$109K 0.01% 1021
2025
Q1 		$2.17M Buy
30,934
+3,374
+12% +$257K 0.01% 1007
2024
Q4 		$2M Buy
27,560
+2,943
+12% +$227K 0.01% 1020
2024
Q3 		$2.11M Sell
24,617
-11,116
-31% -$914K 0.01% 973
2024
Q2 		$2.81M Sell
35,733
-16,762
-32% -$1.36M 0.01% 860
2024
Q1 		$4.63M Buy
52,495
+9,853
+23% +$827K 0.01% 721
2023
Q4 		$3.37M Buy
42,642
+368
+0.9% +$26.9K 0.01% 747
2023
Q3 		$3.15M Buy
42,274
+6,105
+17% +$484K 0.01% 704
2023
Q2 		$2.92M Buy
36,169
+1,196
+3% +$94.4K 0.01% 732
2023
Q1 		$2.69M Buy
34,973
+881
+3% +$68K 0.01% 725
2022
Q4 		$2.54M Sell
34,092
-7,879
-19% -$593K 0.01% 675
2022
Q3 		$2.8M Sell
41,971
-14,352
-25% -$1.08M 0.01% 663
2022
Q2 		$3.93M Sell
56,323
-35,959
-39% -$2.6M 0.02% 581
2022
Q1 		$7.62M Sell
92,282
-10,932
-11% -$822K 0.04% 439
2021
Q4 		$7.42M Buy
103,214
+29,606
+40% +$2.16M 0.03% 421
2021
Q3 		$4.79M Buy
73,608
+5,490
+8% +$391K 0.03% 493
2021
Q2 		$5.24M Buy
68,118
+16,473
+32% +$1.28M 0.03% 441
2021
Q1 		$3.92M Buy
51,645
+3,260
+7% +$235K 0.03% 412
2020
Q4 		$3.35M Buy
48,385
+13,130
+37% +$855K 0.03% 391
2020
Q3 		$2.15M Sell
35,255
-3,280
-9% -$187K 0.02% 404
2020
Q2 		$1.97M Sell
38,535
-1,635
-4% -$77.6K 0.02% 392
2020
Q1 		$1.76M Buy
40,170
+11,725
+41% +$577K 0.02% 358
2019
Q4 		$1.45M Sell
28,445
-4,630
-14% -$217K 0.02% 393
2019
Q3 		$1.47M Buy
33,075
+1,680
+5% +$79K 0.02% 335
2019
Q2 		$1.48M Buy
31,395
+31,020
+8,272% +$1.39M 0.02% 291
2019
Q1 		$15K Buy
+375
New +$15K ﹤0.01% 1355

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 6.5% in Q1 2026, selling an estimated $186K and leaving 33,694 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Rockefeller Capital Management first reported a position in CP in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.62M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Rockefeller Capital Management held 33,694 shares of Canadian Pacific Kansas City worth $2.65M as of Q1 2026.
  • Rockefeller Capital Management sold 2,356 Canadian Pacific Kansas City shares in Q1 2026, an estimated $186K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1174 holding.
  • Rockefeller Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Canadian Pacific Kansas City position peaked at $7.62M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.