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Rothschild & Co Wealth Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Rothschild & Co Wealth Management (UK)’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 		$453M Sell
5,223,365
-40,839
-0.8% -$3.5M 6.53% 9
2026
Q1 		$414M Sell
5,264,204
-88,984
-2% -$7.03M 6.34% 9
2025
Q4 		$394M Buy
5,353,188
+48,258
+0.9% +$3.55M 6.2% 8
2025
Q3 		$395M Buy
5,304,930
+189,931
+4% +$14.5M 6.36% 8
2025
Q2 		$405M Buy
5,114,999
+23,673
+0.5% +$1.82M 6.03% 8
2025
Q1 		$357M Sell
5,091,326
-2,787
-0.1% -$212K 6.02% 9
2024
Q4 		$369M Buy
5,094,113
+85,542
+2% +$6.59M 6.47% 9
2024
Q3 		$428M Buy
5,008,571
+91,115
+2% +$7.49M 6.81% 9
2024
Q2 		$387M Buy
4,917,456
+11,061
+0.2% +$900K 6.59% 9
2024
Q1 		$433M Sell
4,906,395
-23,159
-0.5% -$1.94M 7.17% 9
2023
Q4 		$390M Buy
4,929,554
+162,559
+3% +$11.9M 6.39% 9
2023
Q3 		$355M Buy
4,766,995
+2,390,030
+101% +$190M 6.25% 10
2023
Q2 		$192M Buy
+2,376,965
New +$188M 3.46% 11
2015
Q1 		– Sell
-1,040
Closed -$40K – 78
2014
Q4 		$40K Buy
+1,040
New +$41.2K ﹤0.01% 50

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CP Position: Q2 2026 in Review

Rothschild & Co Wealth Management (UK) reduced its Canadian Pacific Kansas City (CP) stake by 0.78% in Q2 2026, selling an estimated $3.5M and leaving 5,223,365 shares worth $453M. The position accounts for 6.53% of the portfolio, ranked #9.

Rothschild & Co Wealth Management (UK) first reported a position in CP in Q4 2014 and has held it in 14 quarters since. 462 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Rothschild & Co Wealth Management (UK) held 5,223,365 shares of Canadian Pacific Kansas City worth $453M as of Q2 2026.
  • Rothschild & Co Wealth Management (UK) sold 40,839 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.5M.
  • Canadian Pacific Kansas City made up 6.53% of Rothschild & Co Wealth Management (UK)'s portfolio in Q2 2026, its #9 holding.
  • Rothschild & Co Wealth Management (UK) first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 14 quarters since.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.