Skye Global Management’s Canadian Pacific Kansas City CP Stock Holding History

Skye Global Management’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	$13.9M	Sell	176,500 -16,000	-8%	-$1.26M	0.28%	30
2025 Q4	$14.2M	Hold	192,500	–	–	0.26%	33
2025 Q3	$14.3M	Hold	192,500	–	–	0.29%	35
2025 Q2	$15.3M	Buy	+192,500	New	+$14.8M	0.27%	34
2025 Q1	–	Sell	-1,154,000	Closed	-$83.5M	–	54
2024 Q4	$83.5M	Sell	1,154,000 -132,000	-10%	-$10.2M	1.74%	13
2024 Q3	$110M	Sell	1,286,000 -622,000	-33%	-$51.1M	2.66%	6
2024 Q2	$150M	Sell	1,908,000 -94,000	-5%	-$7.65M	3.4%	5
2024 Q1	$177M	Sell	2,002,000 -118,500	-6%	-$9.95M	4.19%	6
2023 Q4	$168M	Sell	2,120,500 -53,500	-2%	-$3.92M	4.8%	4
2023 Q3	$162M	Buy	2,174,000 +350,000	+19%	+$27.8M	4.69%	3
2023 Q2	$147M	Buy	1,824,000 +672,000	+58%	+$53.1M	4.08%	4
2023 Q1	$88.6M	Buy	+1,152,000	New	+$88.9M	2.88%	6
2022 Q1	–	Sell	-1,708,500	Closed	-$123M	–	36
2021 Q4	$123M	Buy	1,708,500 +1,139,500	+200%	+$83.2M	2.06%	8
2021 Q3	$37M	Buy	569,000 +192,000	+51%	+$13.7M	0.62%	18
2021 Q2	$29M	Buy	377,000 +87,000	+30%	+$6.74M	0.52%	20
2021 Q1	$22M	Buy	+290,000	New	+$20.9M	0.43%	26

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Skye Global Management's CP Position: Q1 2026 in Review

Skye Global Management reduced its Canadian Pacific Kansas City (CP) stake by 8.3% in Q1 2026, selling an estimated $1.26M and leaving 176,500 shares worth $13.9M. The position accounts for 0.28% of the portfolio, ranked #30.

Skye Global Management first reported a position in CP in Q1 2021 and has held it in 16 quarters since. The position peaked at $177M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Skye Global Management held 176,500 shares of Canadian Pacific Kansas City worth $13.9M as of Q1 2026.
Skye Global Management sold 16,000 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.26M.
Canadian Pacific Kansas City made up 0.28% of Skye Global Management's portfolio in Q1 2026, its #30 holding.
Skye Global Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 16 quarters since.
Skye Global Management's Canadian Pacific Kansas City position peaked at $177M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.