Soros Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Soros Capital 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 Q2	$2.92M	Sell	33,721 -35,232	-51%	-$3.02M	0.52%	31
2026 Q1	$5.42M	Buy	68,953 +487	+0.7%	+$38.5K	2.36%	13
2025 Q4	$5.04M	Buy	68,466 +6,345	+10%	+$467K	1.32%	22
2025 Q3	$4.63M	Buy	62,121 +11,030	+22%	+$843K	1.14%	32
2025 Q2	$4.05M	Sell	51,091 -14,250	-22%	-$1.1M	1.16%	28
2025 Q1	$4.59M	Buy	65,341 +36,890	+130%	+$2.81M	1.17%	22
2024 Q4	$2.06M	Buy	28,451 +13,294	+88%	+$1.02M	0.32%	50
2024 Q3	$1.3M	Buy	+15,157	New	+$1.25M	0.31%	40

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

Soros Capital Management's CP Position: Q2 2026 in Review

Soros Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 51% in Q2 2026, selling an estimated $3.02M and leaving 33,721 shares worth $2.92M. The position accounts for 0.52% of the portfolio, ranked #31.

Soros Capital Management first reported a position in CP in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.42M in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Soros Capital Management held 33,721 shares of Canadian Pacific Kansas City worth $2.92M as of Q2 2026.
Soros Capital Management sold 35,232 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.02M.
Canadian Pacific Kansas City made up 0.52% of Soros Capital Management's portfolio in Q2 2026, its #31 holding.
Soros Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2024 and has held it in 8 quarters since.
Soros Capital Management's Canadian Pacific Kansas City position peaked at $5.42M in Q1 2026.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.