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 Q1	–	Sell	-24,100	Closed	-$19K	–	3318
2025 Q4	$19K	Hold	24,100	–	–	﹤0.01%	3468
2025 Q3	$76K	Hold	24,100	–	–	﹤0.01%	3133
2025 Q2	$184K	Hold	24,100	–	–	﹤0.01%	2304
2025 Q1	$121K	Buy	+24,100	New	+$1.83M	﹤0.01%	2899
2016 Q4	–	Sell	-1,125,000	Closed	-$270K	–	3162
2016 Q3	$270K	Buy	+1,125,000	New	+$33M	﹤0.01%	2238
2014 Q1	–	Sell	-50,000	Closed	-$26K	–	2468
2013 Q4	$26K	Buy	+50,000	New	+$1.44M	﹤0.01%	2506

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

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. 986 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.
986 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.