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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
Q2 		$281M Sell
3,247,192
-1,963,138
-38% -$168M 2.76% 16
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sustainable Growth Advisers's CP Position: Q2 2026 in Review

Sustainable Growth Advisers reduced its Canadian Pacific Kansas City (CP) stake by 38% in Q2 2026, selling an estimated $168M and leaving 3,247,192 shares worth $281M. The position accounts for 2.76% of the portfolio, ranked #16.

Sustainable Growth Advisers first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $853M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Sustainable Growth Advisers held 3,247,192 shares of Canadian Pacific Kansas City worth $281M as of Q2 2026.
  • Sustainable Growth Advisers sold 1,963,138 Canadian Pacific Kansas City shares in Q2 2026, an estimated $168M.
  • Canadian Pacific Kansas City made up 2.76% of Sustainable Growth Advisers's portfolio in Q2 2026, its #16 holding.
  • Sustainable Growth Advisers first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
  • Sustainable Growth Advisers's Canadian Pacific Kansas City position peaked at $853M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Sustainable Growth Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.