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Scharf Investments’s Canadian Pacific Kansas City CP Stock Holding History

Scharf Investments’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 		$3.51M Sell
40,452
-17,790
-31% -$1.52M 0.12% 42
2026
Q1 		$4.58M Buy
58,242
+138
+0.2% +$10.9K 0.14% 38
2025
Q4 		$4.28M Buy
+58,104
New +$4.28M 0.11% 39
2025
Q3 		– Sell
-2,853
Closed -$226K – 72
2025
Q2 		$226K Buy
+2,853
New +$219K 0.01% 63
2025
Q1 		– Sell
-7,683
Closed -$556K – 70
2024
Q4 		$556K Sell
7,683
-1,968
-20% -$152K 0.02% 51
2024
Q3 		$826K Sell
9,651
-2,365
-20% -$194K 0.02% 50
2024
Q2 		$946K Sell
12,016
-82,186
-87% -$6.69M 0.03% 49
2024
Q1 		$8.31M Sell
94,202
-1,084,771
-92% -$91.1M 0.22% 28
2023
Q4 		$93.2M Buy
+1,178,973
New +$86.3M 2.56% 20
2023
Q2 		– Sell
-1,089,333
Closed -$83.8M – 52
2023
Q1 		$83.8M Buy
1,089,333
+37,347
+4% +$2.88M 2.65% 19
2022
Q4 		$78.5M Sell
1,051,986
-6,614
-0.6% -$498K 2.57% 20
2022
Q3 		$70.6M Buy
1,058,600
+33,212
+3% +$2.51M 2.66% 20
2022
Q2 		$71.6M Sell
1,025,388
-19,075
-2% -$1.38M 2.44% 21
2022
Q1 		$86.2M Buy
1,044,463
+40,943
+4% +$3.08M 2.56% 19
2021
Q4 		$72.2M Buy
+1,003,520
New +$73.3M 2.14% 22
2018
Q1 		– Sell
-8,800
Closed -$322K – 46
2017
Q4 		$322K Sell
8,800
-35
-0.4% -$1.22K 0.01% 54
2017
Q3 		$302K Sell
8,835
-540
-6% -$17.2K 0.01% 45
2017
Q2 		$302K Sell
9,375
-924,870
-99% -$28.7M 0.01% 46
2017
Q1 		$27.5M Sell
934,245
-2,637,365
-74% -$78.3M 0.66% 25
2016
Q4 		$102M Sell
3,571,610
-127,590
-3% -$3.77M 2.37% 21
2016
Q3 		$113M Sell
3,699,200
-170,020
-4% -$4.99M 2.62% 20
2016
Q2 		$99.7M Buy
3,869,220
+224,550
+6% +$6.06M 2.24% 22
2016
Q1 		$96.7M Buy
3,644,670
+174,460
+5% +$4.25M 2.25% 21
2015
Q4 		$88.6M Sell
3,470,210
-1,402,180
-29% -$39.4M 2.11% 23
2015
Q3 		$140M Buy
4,872,390
+4,815,625
+8,483% +$145M 3.67% 12
2015
Q2 		$1.82M Sell
56,765
-12,500
-18% -$446K 0.05% 35
2015
Q1 		$2.53M Buy
69,265
+9,760
+16% +$360K 0.07% 28
2014
Q4 		$2.29M Sell
59,505
-501,465
-89% -$19.9M 0.07% 28
2014
Q3 		$23.3M Sell
560,970
-1,137,975
-67% -$44.6M 0.82% 26
2014
Q2 		$61.5M Sell
1,698,945
-182,225
-10% -$5.97M 2.39% 23
2014
Q1 		$56.6M Sell
1,881,170
-25,285
-1% -$767K 2.52% 20
2013
Q4 		$57.7M Sell
1,906,455
-142,590
-7% -$4.11M 2.58% 20
2013
Q3 		$50.5M Buy
2,049,045
+79,940
+4% +$1.98M 2.39% 22
2013
Q2 		$47.8M Buy
+1,969,105
New +$49.5M 2.59% 20

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

Scharf Investments's CP Position: Q2 2026 in Review

Scharf Investments reduced its Canadian Pacific Kansas City (CP) stake by 31% in Q2 2026, selling an estimated $1.52M and leaving 40,452 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #42.

Scharf Investments first reported a position in CP in Q2 2013 and has held it in 34 quarters since. The position peaked at $140M in Q3 2015. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Scharf Investments held 40,452 shares of Canadian Pacific Kansas City worth $3.51M as of Q2 2026.
  • Scharf Investments sold 17,790 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.52M.
  • Canadian Pacific Kansas City made up 0.12% of Scharf Investments's portfolio in Q2 2026, its #42 holding.
  • Scharf Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 34 quarters since.
  • Scharf Investments's Canadian Pacific Kansas City position peaked at $140M in Q3 2015.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.