Steven Cohen’s Canadian Pacific Kansas City CP Stock Holding History

Steven Cohen’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	–	Sell	-7,500	Closed	-$552K	–	3876
2025 Q4	$552K	Buy	7,500 +2,800	+60%	+$206K	﹤0.01%	3183
2025 Q3	$350K	Hold	4,700	–	–	﹤0.01%	2022
2025 Q2	$373K	Buy	+4,700	New	+$362K	﹤0.01%	1871
2023 Q1	–	Sell	-3,300	Closed	-$246K	–	2281
2022 Q4	$246K	Hold	3,300	–	–	﹤0.01%	1239
2022 Q3	$220K	Buy	+3,300	New	+$249K	﹤0.01%	1261

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Steven Cohen's CP Position: Q1 2026 in Review

Steven Cohen sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 27,094 shares — an estimated $2M sold.

Steven Cohen first reported a position in CP in Q2 2014 and held it in 31 quarters. The position peaked at $117M in Q2 2017. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Steven Cohen reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 27,094 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2M.
Steven Cohen first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 31 quarters.
Steven Cohen's Canadian Pacific Kansas City position peaked at $117M in Q2 2017.
956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.