Sustainable Insight Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Sustainable Insight Capital Management’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	$1.34M	Buy	16,985 +3,481	+26%	+$275K	0.45%	41
2025 Q4	$994K	Sell	13,504 -5,600	-29%	-$412K	0.33%	43
2025 Q3	$1.42M	Buy	19,104 +4,682	+32%	+$358K	0.45%	35
2025 Q2	$1.14M	Buy	14,422 +3,900	+37%	+$300K	0.52%	39
2025 Q1	$739K	Buy	10,522 +4,422	+72%	+$336K	0.37%	38
2024 Q4	$441K	Buy	6,100 +800	+15%	+$61.6K	0.19%	48
2024 Q3	$453K	Buy	+5,300	New	+$436K	0.21%	52
2024 Q2	–	Sell	-7,100	Closed	-$626K	–	79
2024 Q1	$626K	Sell	7,100 -600	-8%	-$50.4K	0.45%	36
2023 Q4	$609K	Buy	+7,700	New	+$564K	0.5%	35

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

Sustainable Insight Capital Management's CP Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Canadian Pacific Kansas City (CP) stake by 26% in Q1 2026, buying an estimated $275K and bringing the position to 16,985 shares worth $1.34M. The position accounts for 0.45% of the portfolio, ranked #41.

Sustainable Insight Capital Management first reported a position in CP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2025. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Sustainable Insight Capital Management held 16,985 shares of Canadian Pacific Kansas City worth $1.34M as of Q1 2026.
Sustainable Insight Capital Management bought 3,481 Canadian Pacific Kansas City shares in Q1 2026, an estimated $275K.
Canadian Pacific Kansas City made up 0.45% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #41 holding.
Sustainable Insight Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 9 quarters since.
Sustainable Insight Capital Management's Canadian Pacific Kansas City position peaked at $1.42M in Q3 2025.
952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.