State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Canadian Pacific Kansas City CP Stock Holding History

State of Tennessee, Department of Treasury’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 		$77.6M Buy
987,588
+52,195
+6% +$4.13M 0.26% 65
2025
Q4 		$69.7M Sell
935,393
-55,030
-6% -$4.05M 0.22% 78
2025
Q3 		$73.8M Sell
990,423
-1,500
-0.2% -$115K 0.25% 68
2025
Q2 		$78.6M Buy
991,923
+21,575
+2% +$1.66M 0.28% 60
2025
Q1 		$68.1M Buy
970,348
+5,703
+0.6% +$434K 0.26% 64
2024
Q4 		$69.8M Buy
964,645
+4,868
+0.5% +$375K 0.25% 66
2024
Q3 		$82.1M Sell
959,777
-142,434
-13% -$11.7M 0.29% 56
2024
Q2 		$86.8M Sell
1,102,211
-85,045
-7% -$6.92M 0.32% 52
2024
Q1 		$105M Buy
1,187,256
+18,950
+2% +$1.59M 0.39% 46
2023
Q4 		$92.6M Buy
1,168,306
+31,455
+3% +$2.3M 0.36% 52
2023
Q3 		$84.7M Buy
1,136,851
+113,270
+11% +$8.98M 0.34% 51
2023
Q2 		$82.7M Sell
1,023,581
-5,302
-0.5% -$419K 0.35% 54
2023
Q1 		$79.1M Sell
1,028,883
-14,070
-1% -$1.09M 0.35% 57
2022
Q4 		$77.7M Sell
1,042,953
-117,508
-10% -$8.84M 0.36% 56
2022
Q3 		$77.7M Buy
1,160,461
+7,668
+0.7% +$579K 0.38% 51
2022
Q2 		$80.4M Sell
1,152,793
-12,515
-1% -$906K 0.37% 56
2022
Q1 		$96.2M Buy
1,165,308
+49,932
+4% +$3.76M 0.37% 54
2021
Q4 		$80.3M Sell
1,115,376
-8,184
-0.7% -$598K 0.3% 75
2021
Q3 		$73.2M Sell
1,123,560
-97,430
-8% -$6.94M 0.29% 82
2021
Q2 		$93.9M Sell
1,220,990
-49,880
-4% -$3.87M 0.36% 61
2021
Q1 		$96.7M Sell
1,270,870
-59,525
-4% -$4.28M 0.39% 60
2020
Q4 		$92.2M Sell
1,330,395
-97,375
-7% -$6.34M 0.39% 56
2020
Q3 		$86.8M Sell
1,427,770
-84,675
-6% -$4.83M 0.4% 53
2020
Q2 		$77.2M Sell
1,512,445
-195
-0% -$9.25K 0.38% 61
2020
Q1 		$66.4M Buy
1,512,640
+78,850
+5% +$3.88M 0.37% 62
2019
Q4 		$81.3M Buy
1,433,790
+4,375
+0.3% +$205K 0.36% 65
2019
Q3 		$71.3M Hold
1,429,415
– – 0.33% 74
2019
Q2 		$67.3M Sell
1,429,415
-25,570
-2% -$1.14M 0.33% 70
2019
Q1 		$60M Hold
1,454,985
– – 0.3% 77
2018
Q4 		$51.7M Buy
1,454,985
+2,925
+0.2% +$117K 0.28% 82
2018
Q3 		$61.5M Buy
1,452,060
+881,380
+154% +$35.3M 0.3% 85
2018
Q2 		$20.9M Hold
570,680
– – 0.11% 216
2018
Q1 		$20.1M Sell
570,680
-12,490
-2% -$451K 0.1% 211
2017
Q4 		$21.4M Hold
583,170
– – 0.1% 223
2017
Q3 		$19.6M Sell
583,170
-21,460
-4% -$683K 0.1% 217
2017
Q2 		$19.4M Hold
604,630
– – 0.09% 229
2017
Q1 		$17.8M Hold
604,630
– – 0.08% 245
2016
Q4 		$17.3M Sell
604,630
-273,255
-31% -$8.07M 0.09% 230
2016
Q3 		$26.8M Sell
877,885
-128,530
-13% -$3.78M 0.13% 179
2016
Q2 		$25.8M Buy
1,006,415
+47,715
+5% +$1.29M 0.13% 180
2016
Q1 		$25.6M Hold
958,700
– – 0.15% 164
2015
Q4 		$24.5M Hold
958,700
– – 0.14% 162
2015
Q3 		$27.5M Sell
958,700
-119,760
-11% -$3.61M 0.17% 151
2015
Q2 		$34.6M Hold
1,078,460
– – 0.19% 136
2015
Q1 		$39.5M Buy
1,078,460
+22,920
+2% +$846K 0.21% 129
2014
Q4 		$40.8M Buy
+1,055,540
New +$41.8M 0.22% 124
2014
Q2 		– Sell
-422,000
Closed -$12.7M – 1317
2014
Q1 		$12.7M Sell
422,000
-92,000
-18% -$2.79M 0.07% 271
2013
Q4 		$15.6M Buy
+514,000
New +$14.8M 0.09% 245

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's CP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Canadian Pacific Kansas City (CP) stake by 5.6% in Q1 2026, buying an estimated $4.13M and bringing the position to 987,588 shares worth $77.6M. The position accounts for 0.26% of the portfolio, ranked #65.

State of Tennessee, Department of Treasury first reported a position in CP in Q4 2013 and has held it in 48 quarters since. The position peaked at $105M in Q1 2024. 953 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 987,588 shares of Canadian Pacific Kansas City worth $77.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 52,195 Canadian Pacific Kansas City shares in Q1 2026, an estimated $4.13M.
  • Canadian Pacific Kansas City made up 0.26% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #65 holding.
  • State of Tennessee, Department of Treasury first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 48 quarters since.
  • State of Tennessee, Department of Treasury's Canadian Pacific Kansas City position peaked at $105M in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.