State of Wisconsin Investment Board’s Canadian Pacific Kansas City CP Stock Holding History

State of Wisconsin Investment Board’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	$22.2M	Sell	282,942 -35,300	-11%	-$2.79M	0.05%	323
2025 Q4	$23.5M	Buy	+318,242	New	+$23.4M	0.05%	314
2024 Q4	–	Sell	-6,123	Closed	-$524K	–	2285
2024 Q3	$524K	Hold	6,123	–	–	﹤0.01%	1852
2024 Q2	$482K	Hold	6,123	–	–	﹤0.01%	1845
2024 Q1	$540K	Sell	6,123 -13,679	-69%	-$1.15M	﹤0.01%	1712
2023 Q4	$1.57M	Sell	19,802 -21,300	-52%	-$1.56M	﹤0.01%	1286
2023 Q3	$3.06M	Sell	41,102 -74,700	-65%	-$5.93M	0.01%	1125
2023 Q2	$9.35M	Buy	115,802 +600	+0.5%	+$47.4K	0.03%	642
2023 Q1	$8.86M	Buy	115,202 +45,600	+66%	+$3.52M	0.03%	643
2022 Q4	$5.19M	Sell	69,602 -1	-0%	-$75	0.02%	915
2022 Q3	$4.64M	Sell	69,603 -8,024	-10%	-$606K	0.01%	972
2022 Q2	$5.42M	Sell	77,627 -686,476	-90%	-$49.7M	0.01%	953
2022 Q1	$63.1M	Buy	764,103 +51,808	+7%	+$3.9M	0.13%	142
2021 Q4	$51.3M	Buy	712,295 +192,784	+37%	+$14.1M	0.1%	218
2021 Q3	$33.9M	Sell	519,511 -89,800	-15%	-$6.4M	0.07%	311
2021 Q2	$46.9M	Sell	609,311 -21,999	-3%	-$1.71M	0.1%	232
2021 Q1	$48.2M	Sell	631,310 -63,675	-9%	-$4.58M	0.1%	221
2020 Q4	$48.2M	Sell	694,985 -102,120	-13%	-$6.65M	0.11%	207
2020 Q3	$48.3M	Sell	797,105 -5,965	-0.7%	-$340K	0.12%	180
2020 Q2	$40.7M	Buy	803,070 +5,790	+0.7%	+$275K	0.11%	202
2020 Q1	$34.8M	Buy	797,280 +810	+0.1%	+$39.9K	0.12%	191
2019 Q4	$40.7M	Sell	796,470 -37,155	-4%	-$1.74M	0.1%	215
2019 Q3	$37.1M	Sell	833,625 -28,065	-3%	-$1.32M	0.1%	220
2019 Q2	$40.7M	Sell	861,690 -380,560	-31%	-$17M	0.11%	204
2019 Q1	$51.2M	Sell	1,242,250 -162,200	-12%	-$6.5M	0.15%	154
2018 Q4	$49.8M	Buy	1,404,450 +375,905	+37%	+$15M	0.16%	130
2018 Q3	$43.5M	Buy	1,028,545 +23,130	+2%	+$925K	0.12%	172
2018 Q2	$36.8M	Sell	1,005,415 -264,075	-21%	-$9.71M	0.11%	204
2018 Q1	$44.7M	Buy	1,269,490 +142,535	+13%	+$5.14M	0.13%	166
2017 Q4	$41.3M	Sell	1,126,955 -127,505	-10%	-$4.44M	0.11%	194
2017 Q3	$42M	Buy	1,254,460 +62,500	+5%	+$1.99M	0.12%	187
2017 Q2	$38.3M	Buy	1,191,960 +32,000	+3%	+$992K	0.12%	185
2017 Q1	$34M	Sell	1,159,960 -345,000	-23%	-$10.2M	0.13%	167
2016 Q4	$43M	Buy	1,504,960 +171,000	+13%	+$5.05M	0.19%	121
2016 Q3	$40.6M	Buy	1,333,960 +266,000	+25%	+$7.81M	0.16%	140
2016 Q2	$27.4M	Sell	1,067,960 -33,500	-3%	-$904K	0.11%	196
2016 Q1	$29.4M	Sell	1,101,460 -22,000	-2%	-$536K	0.11%	198
2015 Q4	$28.6M	Sell	1,123,460 -222,000	-16%	-$6.23M	0.11%	208
2015 Q3	$38.4M	Buy	1,345,460 +80,000	+6%	+$2.41M	0.15%	147
2015 Q2	$40.5M	Buy	1,265,460 +20,500	+2%	+$732K	0.14%	164
2015 Q1	$45.6M	Buy	1,244,960 +93,500	+8%	+$3.45M	0.16%	152
2014 Q4	$44.5M	Sell	1,151,460 -163,500	-12%	-$6.47M	0.15%	155
2014 Q3	$54.7M	Sell	1,314,960 -14,000	-1%	-$548K	0.2%	114
2014 Q2	$48.2M	Buy	1,328,960 +65,000	+5%	+$2.13M	0.17%	126
2014 Q1	$37.9M	Sell	1,263,960 -58,500	-4%	-$1.78M	0.14%	165
2013 Q4	$40M	Buy	1,322,460 +487,000	+58%	+$14M	0.15%	151
2013 Q3	$20.7M	Sell	835,460 -400,500	-32%	-$9.9M	0.09%	280
2013 Q2	$29.9M	Buy	+1,235,960	New	+$31.1M	0.13%	189

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

State of Wisconsin Investment Board's CP Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Canadian Pacific Kansas City (CP) stake by 11% in Q1 2026, selling an estimated $2.79M and leaving 282,942 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #323.

State of Wisconsin Investment Board first reported a position in CP in Q2 2013 and has held it in 48 quarters since. The position peaked at $63.1M in Q1 2022. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

State of Wisconsin Investment Board held 282,942 shares of Canadian Pacific Kansas City worth $22.2M as of Q1 2026.
State of Wisconsin Investment Board sold 35,300 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.79M.
Canadian Pacific Kansas City made up 0.05% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #323 holding.
State of Wisconsin Investment Board first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 48 quarters since.
State of Wisconsin Investment Board's Canadian Pacific Kansas City position peaked at $63.1M in Q1 2022.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.