Sustainable Growth Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Sustainable Growth Advisers’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	$410M	Sell	5,210,330 -1,353,889	-21%	-$107M	3.86%	8
2025 Q4	$483M	Sell	6,564,219 -1,076,187	-14%	-$79.2M	3.35%	12
2025 Q3	$569M	Sell	7,640,406 -459,918	-6%	-$35.1M	3.33%	12
2025 Q2	$642M	Sell	8,100,324 -263,386	-3%	-$20.3M	3.32%	12
2025 Q1	$587M	Sell	8,363,710 -431,682	-5%	-$32.8M	3.28%	11
2024 Q4	$637M	Sell	8,795,392 -248,320	-3%	-$19.1M	3.19%	15
2024 Q3	$774M	Sell	9,043,712 -213,752	-2%	-$17.6M	3.28%	12
2024 Q2	$729M	Sell	9,257,464 -416,876	-4%	-$33.9M	3.22%	13
2024 Q1	$853M	Sell	9,674,340 -422,404	-4%	-$35.5M	3.57%	11
2023 Q4	$798M	Buy	10,096,744 +2,249,452	+29%	+$165M	3.63%	9
2023 Q3	$584M	Buy	7,847,292 +4,726,098	+151%	+$375M	2.97%	15
2023 Q2	$252M	Buy	3,121,194 +1,482,154	+90%	+$117M	1.2%	37
2023 Q1	$126M	Buy	1,639,040 +1,598,478	+3,941%	+$123M	0.73%	37
2022 Q4	$3.03M	Buy	+40,562	New	+$3.05M	0.02%	50

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

Sustainable Growth Advisers's CP Position: Q1 2026 in Review

Sustainable Growth Advisers reduced its Canadian Pacific Kansas City (CP) stake by 21% in Q1 2026, selling an estimated $107M and leaving 5,210,330 shares worth $410M. The position accounts for 3.86% of the portfolio, ranked #8.

Sustainable Growth Advisers first reported a position in CP in Q4 2022 and has held it in 14 quarters since. The position peaked at $853M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Sustainable Growth Advisers held 5,210,330 shares of Canadian Pacific Kansas City worth $410M as of Q1 2026.
Sustainable Growth Advisers sold 1,353,889 Canadian Pacific Kansas City shares in Q1 2026, an estimated $107M.
Canadian Pacific Kansas City made up 3.86% of Sustainable Growth Advisers's portfolio in Q1 2026, its #8 holding.
Sustainable Growth Advisers first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 14 quarters since.
Sustainable Growth Advisers's Canadian Pacific Kansas City position peaked at $853M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Sustainable Growth Advisers's 13F filing for Q1 2026, filed 11 May 2026.