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	$41M	Buy	521,700 +416,700	+397%	+$32.9M	﹤0.01%	1447
2025 Q4	$7.73M	Sell	105,000 -115,200	-52%	-$8.48M	﹤0.01%	3387
2025 Q3	$16.4M	Buy	220,200 +47,500	+28%	+$3.63M	﹤0.01%	2417
2025 Q2	$13.7M	Sell	172,700 -86,000	-33%	-$6.61M	﹤0.01%	2454
2025 Q1	$18.2M	Buy	258,700 +142,000	+122%	+$10.8M	﹤0.01%	1834
2024 Q4	$8.45M	Buy	116,700 +50,600	+77%	+$3.9M	﹤0.01%	2870
2024 Q3	$5.65M	Sell	66,100 -82,900	-56%	-$6.82M	﹤0.01%	3410
2024 Q2	$11.7M	Buy	149,000 +74,100	+99%	+$6.03M	﹤0.01%	2284
2024 Q1	$6.6M	Sell	74,900 -139,100	-65%	-$11.7M	﹤0.01%	3201
2023 Q4	$16.9M	Sell	214,000 -17,900	-8%	-$1.31M	﹤0.01%	1980
2023 Q3	$17.3M	Sell	231,900 -239,200	-51%	-$19M	﹤0.01%	1905
2023 Q2	$38.1M	Buy	471,100 +100,100	+27%	+$7.9M	0.01%	1179
2023 Q1	$28.5M	Buy	371,000 +140,900	+61%	+$10.9M	0.01%	1350
2022 Q4	$17.2M	Sell	230,100 -36,900	-14%	-$2.78M	﹤0.01%	1676
2022 Q3	$17.8M	Buy	267,000 +32,500	+14%	+$2.45M	﹤0.01%	1534
2022 Q2	$16.4M	Buy	234,500 +31,000	+15%	+$2.24M	﹤0.01%	1640
2022 Q1	$16.8M	Sell	203,500 -379,700	-65%	-$28.6M	﹤0.01%	1892
2021 Q4	$42M	Sell	583,200 -142,400	-20%	-$10.4M	0.01%	1229
2021 Q3	$47.2M	Sell	725,600 -45,200	-6%	-$3.22M	0.01%	1200
2021 Q2	$59.3M	Buy	770,800 +257,800	+50%	+$20M	0.01%	1081
2021 Q1	$38.9M	Buy	513,000 +241,000	+89%	+$17.3M	0.01%	1292
2020 Q4	$18.9M	Buy	272,000 +10,500	+4%	+$684K	﹤0.01%	1808
2020 Q3	$15.9M	Sell	261,500 -49,500	-16%	-$2.82M	﹤0.01%	1708
2020 Q2	$15.9M	Sell	311,000 -34,500	-10%	-$1.64M	﹤0.01%	1658
2020 Q1	$15.2M	Buy	345,500 +216,500	+168%	+$10.7M	﹤0.01%	1380
2019 Q4	$6.58M	Sell	129,000 -81,000	-39%	-$3.8M	﹤0.01%	2593
2019 Q3	$9.34M	Sell	210,000 -247,500	-54%	-$11.6M	﹤0.01%	2049
2019 Q2	$21.5M	Sell	457,500 -138,500	-23%	-$6.18M	0.01%	1224
2019 Q1	$24.6M	Buy	596,000 +98,000	+20%	+$3.93M	0.01%	1045
2018 Q4	$17.7M	Buy	498,000 +137,500	+38%	+$5.5M	0.01%	1158
2018 Q3	$15.3M	Buy	360,500 +104,500	+41%	+$4.18M	0.01%	1544
2018 Q2	$9.37M	Sell	256,000 -205,000	-44%	-$7.54M	﹤0.01%	2000
2018 Q1	$16.3M	Buy	461,000 +258,000	+127%	+$9.31M	0.01%	1377
2017 Q4	$7.42M	Sell	203,000 -177,000	-47%	-$6.17M	﹤0.01%	2105
2017 Q3	$12.8M	Sell	380,000 -400,500	-51%	-$12.7M	﹤0.01%	1566
2017 Q2	$25.1M	Sell	780,500 -325,500	-29%	-$10.1M	0.01%	988
2017 Q1	$32.5M	Buy	1,106,000 +219,000	+25%	+$6.5M	0.02%	774
2016 Q4	$25.3M	Buy	887,000 +273,500	+45%	+$8.08M	0.01%	884
2016 Q3	$18.7M	Sell	613,500 -910,000	-60%	-$26.7M	0.01%	1057
2016 Q2	$39.2M	Buy	1,523,500 +587,000	+63%	+$15.8M	0.02%	607
2016 Q1	$24.9M	Buy	936,500 +278,000	+42%	+$6.78M	0.01%	859
2015 Q4	$16.8M	Buy	658,500 +152,500	+30%	+$4.28M	0.01%	1272
2015 Q3	$14.5M	Sell	506,000 -492,000	-49%	-$14.8M	0.01%	1475
2015 Q2	$32M	Buy	998,000 +486,000	+95%	+$17.4M	0.01%	954
2015 Q1	$18.7M	Sell	512,000 -224,500	-30%	-$8.29M	0.01%	1288
2014 Q4	$28.4M	Sell	736,500 -1,040,500	-59%	-$41.2M	0.01%	1072
2014 Q3	$73.7M	Sell	1,777,000 -298,500	-14%	-$11.7M	0.03%	534
2014 Q2	$75.2M	Buy	2,075,500 +1,461,000	+238%	+$47.9M	0.03%	491
2014 Q1	$18.5M	Buy	614,500 +288,500	+88%	+$8.76M	0.01%	1343
2013 Q4	$9.87M	Sell	326,000 -332,500	-50%	-$9.58M	﹤0.01%	2087
2013 Q3	$16.2M	Sell	658,500 -158,000	-19%	-$3.9M	0.01%	1383
2013 Q2	$19.8M	Buy	+816,500	New	+$20.5M	0.01%	1125

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.