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 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 $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

Soros Capital Management's CP Position: Q1 2026 in Review

Soros Capital Management increased its Canadian Pacific Kansas City (CP) stake by 0.71% in Q1 2026, buying an estimated $38.5K and bringing the position to 68,953 shares worth $5.42M. The position accounts for 2.36% of the portfolio, ranked #13.

Soros Capital Management first reported a position in CP in Q3 2024 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Soros Capital Management held 68,953 shares of Canadian Pacific Kansas City worth $5.42M as of Q1 2026.
Soros Capital Management bought 487 Canadian Pacific Kansas City shares in Q1 2026, an estimated $38.5K.
Canadian Pacific Kansas City made up 2.36% of Soros Capital Management's portfolio in Q1 2026, its #13 holding.
Soros Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2024 and has held it in 7 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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