Susquehanna International Group’s Canadian Pacific Kansas City CP Stock Holding History

Susquehanna International Group’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	$20.8M	Sell	264,100 -123,100	-32%	-$9.73M	﹤0.01%	2177
2025 Q4	$28.5M	Sell	387,200 -209,800	-35%	-$15.4M	﹤0.01%	1864
2025 Q3	$44.5M	Buy	597,000 +157,600	+36%	+$12M	0.01%	1439
2025 Q2	$34.8M	Buy	439,400 +34,100	+8%	+$2.62M	﹤0.01%	1459
2025 Q1	$28.5M	Buy	405,300 +270,800	+201%	+$20.6M	﹤0.01%	1431
2024 Q4	$9.73M	Sell	134,500 -60,600	-31%	-$4.67M	﹤0.01%	2702
2024 Q3	$16.7M	Buy	195,100 +27,800	+17%	+$2.29M	﹤0.01%	2007
2024 Q2	$13.2M	Buy	167,300 +3,500	+2%	+$285K	﹤0.01%	2162
2024 Q1	$14.4M	Sell	163,800 -152,000	-48%	-$12.8M	﹤0.01%	2145
2023 Q4	$25M	Sell	315,800 -27,400	-8%	-$2.01M	﹤0.01%	1584
2023 Q3	$25.5M	Buy	343,200 +14,800	+5%	+$1.17M	0.01%	1511
2023 Q2	$26.5M	Sell	328,400 -114,500	-26%	-$9.04M	0.01%	1471
2023 Q1	$34.1M	Buy	442,900 +126,700	+40%	+$9.78M	0.01%	1222
2022 Q4	$23.6M	Sell	316,200 -143,400	-31%	-$10.8M	0.01%	1386
2022 Q3	$30.7M	Sell	459,600 -3,100	-0.7%	-$234K	0.01%	1101
2022 Q2	$32.3M	Buy	462,700 +106,100	+30%	+$7.68M	0.01%	1096
2022 Q1	$29.4M	Sell	356,600 -200,700	-36%	-$15.1M	0.01%	1356
2021 Q4	$40.1M	Sell	557,300 -216,400	-28%	-$15.8M	0.01%	1260
2021 Q3	$50.3M	Sell	773,700 -285,900	-27%	-$20.4M	0.01%	1160
2021 Q2	$81.5M	Buy	1,059,600 +203,100	+24%	+$15.7M	0.01%	889
2021 Q1	$65M	Buy	856,500 +702,000	+454%	+$50.5M	0.01%	939
2020 Q4	$10.7M	Sell	154,500 -169,500	-52%	-$11M	﹤0.01%	2416
2020 Q3	$19.7M	Sell	324,000 -185,000	-36%	-$10.6M	﹤0.01%	1494
2020 Q2	$26M	Buy	509,000 +108,000	+27%	+$5.12M	0.01%	1214
2020 Q1	$17.6M	Sell	401,000 -534,000	-57%	-$26.3M	0.01%	1267
2019 Q4	$47.7M	Buy	935,000 +735,500	+369%	+$34.5M	0.01%	835
2019 Q3	$8.88M	Sell	199,500 -145,500	-42%	-$6.84M	﹤0.01%	2111
2019 Q2	$16.2M	Sell	345,000 -263,000	-43%	-$11.7M	0.01%	1450
2019 Q1	$25.1M	Sell	608,000 -353,500	-37%	-$14.2M	0.01%	1030
2018 Q4	$34.2M	Buy	961,500 +729,000	+314%	+$29.1M	0.01%	752
2018 Q3	$9.86M	Sell	232,500 -575,000	-71%	-$23M	﹤0.01%	1954
2018 Q2	$29.6M	Buy	807,500 +259,000	+47%	+$9.52M	0.01%	1001
2018 Q1	$19.4M	Buy	548,500 +144,000	+36%	+$5.2M	0.01%	1238
2017 Q4	$14.8M	Sell	404,500 -182,500	-31%	-$6.36M	0.01%	1492
2017 Q3	$19.7M	Sell	587,000 -452,000	-44%	-$14.4M	0.01%	1239
2017 Q2	$33.4M	Sell	1,039,000 -114,500	-10%	-$3.55M	0.01%	816
2017 Q1	$33.9M	Buy	1,153,500 +455,000	+65%	+$13.5M	0.02%	752
2016 Q4	$19.9M	Sell	698,500 -212,500	-23%	-$6.28M	0.01%	1053
2016 Q3	$27.8M	Sell	911,000 -154,500	-15%	-$4.54M	0.01%	805
2016 Q2	$27.4M	Buy	1,065,500 +138,500	+15%	+$3.74M	0.01%	799
2016 Q1	$24.6M	Sell	927,000 -161,500	-15%	-$3.94M	0.01%	867
2015 Q4	$27.8M	Buy	1,088,500 +305,000	+39%	+$8.56M	0.01%	908
2015 Q3	$22.5M	Buy	783,500 +250,000	+47%	+$7.54M	0.01%	1117
2015 Q2	$17.1M	Buy	533,500 +99,000	+23%	+$3.53M	0.01%	1456
2015 Q1	$15.9M	Sell	434,500 -623,500	-59%	-$23M	0.01%	1436
2014 Q4	$40.8M	Buy	1,058,000 +545,000	+106%	+$21.6M	0.02%	840
2014 Q3	$21.3M	Sell	513,000 -798,000	-61%	-$31.2M	0.01%	1351
2014 Q2	$47.5M	Buy	1,311,000 +1,001,500	+324%	+$32.8M	0.02%	730
2014 Q1	$9.31M	Buy	309,500 +138,500	+81%	+$4.2M	﹤0.01%	2089
2013 Q4	$5.17M	Sell	171,000 -449,500	-72%	-$13M	﹤0.01%	2899
2013 Q3	$15.3M	Sell	620,500 -117,500	-16%	-$2.9M	0.01%	1441
2013 Q2	$17.9M	Buy	+738,000	New	+$18.6M	0.01%	1218

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 $115B AUM 41.58% 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

Susquehanna International Group's CP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 447,376 shares worth $35.2M. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CP as recently as Q3 2025.

Susquehanna International Group first reported a position in CP in Q2 2013 and has held it in 44 quarters since. The position peaked at $136M in Q4 2021. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Susquehanna International Group held 447,376 shares of Canadian Pacific Kansas City worth $35.2M as of Q1 2026.
Canadian Pacific Kansas City was a new Susquehanna International Group position in Q1 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1578 holding.
Susquehanna International Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 44 quarters since.
Susquehanna International Group's Canadian Pacific Kansas City position peaked at $136M in Q4 2021.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.