Select Equity Group’s Canadian Pacific Kansas City CP Stock Holding History

Select Equity 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	$377M	Sell	4,346,986 -609,038	-12%	-$52.2M	1.86%	18
2026 Q1	$389M	Buy	4,956,024 +511,805	+12%	+$40.4M	1.99%	17
2025 Q4	$328M	Buy	4,444,219 +480,291	+12%	+$35.4M	1.41%	23
2025 Q3	$295M	Buy	3,963,928 +582,922	+17%	+$44.5M	1.22%	28
2025 Q2	$268M	Sell	3,381,006 -450,091	-12%	-$34.6M	1.12%	27
2025 Q1	$269M	Buy	3,831,097 +751,019	+24%	+$57.1M	1.16%	31
2024 Q4	$223M	Buy	3,080,078 +759,293	+33%	+$58.5M	0.89%	37
2024 Q3	$199M	Buy	+2,320,785	New	+$191M	0.71%	44

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

Select Equity Group's CP Position: Q2 2026 in Review

Select Equity Group reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, selling an estimated $52.2M and leaving 4,346,986 shares worth $377M. The position accounts for 1.86% of the portfolio, ranked #18.

Select Equity Group first reported a position in CP in Q3 2024 and has held it in 8 quarters since. The position peaked at $389M in Q1 2026. 979 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Select Equity Group held 4,346,986 shares of Canadian Pacific Kansas City worth $377M as of Q2 2026.
Select Equity Group sold 609,038 Canadian Pacific Kansas City shares in Q2 2026, an estimated $52.2M.
Canadian Pacific Kansas City made up 1.86% of Select Equity Group's portfolio in Q2 2026, its #18 holding.
Select Equity Group first reported a position in Canadian Pacific Kansas City in Q3 2024 and has held it in 8 quarters since.
Select Equity Group's Canadian Pacific Kansas City position peaked at $389M in Q1 2026.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.