SG Americas Securities
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SG Americas Securities’s Canadian Pacific Kansas City CP Stock Holding History

SG Americas Securities’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 		$323K Sell
3,728
-7,333
-66% -$628K ﹤0.01% 2546
2026
Q1 		$870K Buy
11,061
+6,141
+125% +$485K ﹤0.01% 1856
2025
Q4 		$362K Sell
4,920
-1,728
-26% -$127K ﹤0.01% 2660
2025
Q3 		$495K Sell
6,648
-342,292
-98% -$26.2M ﹤0.01% 2127
2025
Q2 		$34.1M Buy
348,940
+334,955
+2,395% +$25.8M 0.14% 106
2025
Q1 		$982K Buy
13,985
+211
+2% +$16.1K ﹤0.01% 1188
2024
Q4 		$997K Buy
13,774
+4,235
+44% +$326K ﹤0.01% 867
2024
Q3 		$816K Sell
9,539
-44,139
-82% -$3.63M ﹤0.01% 1248
2024
Q2 		$4.23M Sell
53,678
-26,473
-33% -$2.15M 0.02% 624
2024
Q1 		$7.07M Sell
80,151
-16,060
-17% -$1.35M 0.03% 453
2023
Q4 		$7.61M Buy
96,211
+12,748
+15% +$933K 0.07% 254
2023
Q3 		$6.21M Buy
83,463
+2,032
+2% +$161K 0.07% 250
2023
Q2 		$6.58M Sell
81,431
-1,216
-1% -$96K 0.05% 287
2023
Q1 		$6.36M Buy
82,647
+3,935
+5% +$304K 0.07% 213
2022
Q4 		$5.87M Sell
78,712
-12,399
-14% -$933K 0.07% 229
2022
Q3 		$6.08M Sell
91,111
-1,279
-1% -$96.6K 0.08% 232
2022
Q2 		$6.45M Buy
92,390
+16,492
+22% +$1.19M 0.07% 236
2022
Q1 		$6.26M Buy
75,898
+66,393
+699% +$4.99M 0.05% 332
2021
Q4 		$684K Sell
9,505
-91,421
-91% -$6.68M ﹤0.01% 1928
2021
Q3 		$6.57M Buy
100,926
+20,789
+26% +$1.48M 0.03% 421
2021
Q2 		$6.16M Buy
80,137
+3,012
+4% +$233K 0.03% 505
2021
Q1 		$5.85M Buy
77,125
+26,545
+52% +$1.91M 0.03% 456
2020
Q4 		$3.51M Buy
50,580
+7,200
+17% +$469K 0.02% 726
2020
Q3 		$2.65M Sell
43,380
-155
-0.4% -$8.85K 0.02% 594
2020
Q2 		$2.23M Sell
43,535
-8,145
-16% -$386K 0.02% 756
2020
Q1 		$2.28M Buy
+51,680
New +$2.54M 0.02% 729
2019
Q4 		– Sell
-4,010
Closed -$178K – 3297
2019
Q3 		$178K Sell
4,010
-775
-16% -$36.5K ﹤0.01% 2414
2019
Q2 		$225K Buy
+4,785
New +$214K ﹤0.01% 2355
2018
Q3 		– Sell
-124,845
Closed -$4.57M – 3185
2018
Q2 		$4.57M Sell
124,845
-5
-0% -$184 0.04% 473
2018
Q1 		$4.41M Buy
+124,850
New +$4.51M 0.04% 474
2016
Q4 		– Sell
-308,230
Closed -$9.41M – 3163
2016
Q3 		$9.41M Buy
308,230
+208,440
+209% +$6.12M 0.1% 186
2016
Q2 		$2.57M Buy
99,790
+11,045
+12% +$298K 0.02% 703
2016
Q1 		$2.35M Buy
88,745
+1,340
+2% +$32.7K 0.02% 766
2015
Q4 		$2.23M Sell
87,405
-7,670
-8% -$215K 0.02% 653
2015
Q3 		$2.73M Sell
95,075
-58,985
-38% -$1.78M 0.02% 521
2015
Q2 		$4.94M Buy
154,060
+39,945
+35% +$1.43M 0.03% 377
2015
Q1 		$4.17M Sell
114,115
-295
-0.3% -$10.9K 0.02% 482
2014
Q4 		$4.41M Sell
114,410
-107,775
-49% -$4.27M 0.02% 654
2014
Q3 		$9.22M Sell
222,185
-3,010
-1% -$118K 0.05% 340
2014
Q2 		$8.16M Buy
225,195
+1,005
+0.4% +$33K 0.05% 398
2014
Q1 		$6.75M Buy
224,190
+18,550
+9% +$563K 0.03% 552
2013
Q4 		$6.22M Sell
205,640
-10,795
-5% -$311K 0.03% 578
2013
Q3 		$5.34M Buy
216,435
+615
+0.3% +$15.2K 0.02% 595
2013
Q2 		$5.24M Buy
+215,820
New +$5.43M 0.03% 559

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

SG Americas Securities's CP Position: Q2 2026 in Review

SG Americas Securities reduced its Canadian Pacific Kansas City (CP) stake by 66% in Q2 2026, selling an estimated $628K and leaving 3,728 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

SG Americas Securities first reported a position in CP in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.1M in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • SG Americas Securities held 3,728 shares of Canadian Pacific Kansas City worth $323K as of Q2 2026.
  • SG Americas Securities sold 7,333 Canadian Pacific Kansas City shares in Q2 2026, an estimated $628K.
  • Canadian Pacific Kansas City made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2546 holding.
  • SG Americas Securities first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 44 quarters since.
  • SG Americas Securities's Canadian Pacific Kansas City position peaked at $34.1M in Q2 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.