State Street’s Canadian Pacific Kansas City CP Stock Holding History

State Street’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	$34.8M	Sell	441,096 -90,759	-17%	-$7.17M	﹤0.01%	1939
2025 Q4	$39.2M	Sell	531,855 -35,999	-6%	-$2.65M	﹤0.01%	1874
2025 Q3	$42.4M	Sell	567,854 -10,517	-2%	-$803K	﹤0.01%	1806
2025 Q2	$45.9M	Sell	578,371 -45,358	-7%	-$3.49M	﹤0.01%	1722
2025 Q1	$43.9M	Sell	623,729 -13,503	-2%	-$1.03M	﹤0.01%	1712
2024 Q4	$46.2M	Sell	637,232 -47,038	-7%	-$3.62M	﹤0.01%	1753
2024 Q3	$58.6M	Sell	684,270 -37,773	-5%	-$3.11M	﹤0.01%	1618
2024 Q2	$56.9M	Sell	722,043 -21,413	-3%	-$1.74M	﹤0.01%	1608
2024 Q1	$65.7M	Sell	743,456 -192,937	-21%	-$16.2M	﹤0.01%	1570
2023 Q4	$74.2M	Buy	936,393 +100,019	+12%	+$7.32M	﹤0.01%	1482
2023 Q3	$62.4M	Buy	836,374 +46,259	+6%	+$3.67M	﹤0.01%	1483
2023 Q2	$63.9M	Buy	790,115 +9,663	+1%	+$763K	﹤0.01%	1512
2023 Q1	$60.2M	Buy	780,452 +2,161	+0.3%	+$167K	﹤0.01%	1524
2022 Q4	$58.2M	Sell	778,291 -616,099	-44%	-$46.3M	﹤0.01%	1524
2022 Q3	$93.2M	Sell	1,394,390 -21,007	-1%	-$1.59M	0.01%	1148
2022 Q2	$99.1M	Sell	1,415,397 -805,536	-36%	-$58.3M	0.01%	1156
2022 Q1	$184M	Sell	2,220,933 -1,722,911	-44%	-$130M	0.01%	889
2021 Q4	$284M	Buy	3,943,844 +3,682,747	+1,410%	+$269M	0.01%	704
2021 Q3	$17M	Sell	261,097 -62,689	-19%	-$4.47M	﹤0.01%	2582
2021 Q2	$25M	Sell	323,786 -26,064	-7%	-$2.02M	﹤0.01%	2376
2021 Q1	$26.6M	Buy	349,850 +6,480	+2%	+$466K	﹤0.01%	2178
2020 Q4	$23.9M	Sell	343,370 -8,350	-2%	-$544K	﹤0.01%	2133
2020 Q3	$21.5M	Sell	351,720 -13,775	-4%	-$786K	﹤0.01%	2001
2020 Q2	$18.7M	Buy	365,495 +15,935	+5%	+$756K	﹤0.01%	2066
2020 Q1	$15.4M	Sell	349,560 -12,490	-3%	-$615K	﹤0.01%	2014
2019 Q4	$18.5M	Buy	362,050 +35,625	+11%	+$1.67M	﹤0.01%	2192
2019 Q3	$14.6M	Sell	326,425 -59,420	-15%	-$2.8M	﹤0.01%	2270
2019 Q2	$18.2M	Buy	385,845 +174,085	+82%	+$7.77M	﹤0.01%	2172
2019 Q1	$8.75M	Buy	211,760 +74,850	+55%	+$3M	﹤0.01%	2534
2018 Q4	$4.88M	Buy	136,910 +69,075	+102%	+$2.76M	﹤0.01%	2724
2018 Q3	$2.88M	Buy	67,835 +48,955	+259%	+$1.96M	﹤0.01%	3110
2018 Q2	$692K	Buy	18,880 +1,930	+11%	+$71K	﹤0.01%	3435
2018 Q1	$598K	Buy	16,950 +11,000	+185%	+$397K	﹤0.01%	3417
2017 Q4	$218K	Buy	+5,950	New	+$207K	﹤0.01%	3554
2016 Q4	–	Sell	-12,570	Closed	-$384K	–	3671
2016 Q3	$384K	Buy	12,570 +115	+0.9%	+$3.38K	﹤0.01%	3330
2016 Q2	$355K	Hold	12,455	–	–	﹤0.01%	3442
2016 Q1	$331K	Hold	12,455	–	–	﹤0.01%	3420
2015 Q4	$318K	Sell	12,455 -30	-0.2%	-$842	﹤0.01%	3426
2015 Q3	$359K	Buy	12,485 +1,695	+16%	+$51.1K	﹤0.01%	3389
2015 Q2	$345K	Sell	10,790 -150	-1%	-$5.36K	﹤0.01%	3413
2015 Q1	$400K	Sell	10,940 -1,665	-13%	-$61.5K	﹤0.01%	3403
2014 Q4	$486K	Hold	12,605	–	–	﹤0.01%	3394
2014 Q3	$523K	Hold	12,605	–	–	﹤0.01%	3374
2014 Q2	$456K	Sell	12,605 -210	-2%	-$6.89K	﹤0.01%	3341
2014 Q1	$386K	Sell	12,815 -11,345	-47%	-$344K	﹤0.01%	3388
2013 Q4	$730K	Hold	24,160	–	–	﹤0.01%	3299
2013 Q3	$595K	Sell	24,160 -335	-1%	-$8.28K	﹤0.01%	3326
2013 Q2	$594K	Buy	+24,495	New	+$616K	﹤0.01%	3232

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 Street's CP Position: Q1 2026 in Review

State Street reduced its Canadian Pacific Kansas City (CP) stake by 17% in Q1 2026, selling an estimated $7.17M and leaving 441,096 shares worth $34.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

State Street first reported a position in CP in Q2 2013 and has held it in 48 quarters since. The position peaked at $284M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

State Street held 441,096 shares of Canadian Pacific Kansas City worth $34.8M as of Q1 2026.
State Street sold 90,759 Canadian Pacific Kansas City shares in Q1 2026, an estimated $7.17M.
Canadian Pacific Kansas City made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1939 holding.
State Street first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 48 quarters since.
State Street's Canadian Pacific Kansas City position peaked at $284M in Q4 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.