T. Rowe Price Associates
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T. Rowe Price Associates’s Canadian Pacific Kansas City CP Stock Holding History

T. Rowe Price Associates’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 		$5.69M Sell
72,384
-1,529
-2% -$121K ﹤0.01% 1379
2025
Q4 		$5.44M Sell
73,913
-22,833
-24% -$1.68M ﹤0.01% 1360
2025
Q3 		$7.21M Sell
96,746
-3,037
-3% -$232K ﹤0.01% 1306
2025
Q2 		$7.91M Sell
99,783
-496,283
-83% -$38.2M ﹤0.01% 1163
2025
Q1 		$41.9M Buy
596,066
+33,435
+6% +$2.54M 0.01% 770
2024
Q4 		$40.7M Sell
562,631
-2,145,167
-79% -$165M ﹤0.01% 815
2024
Q3 		$232M Sell
2,707,798
-1,633,321
-38% -$134M 0.03% 409
2024
Q2 		$342M Sell
4,341,119
-6,517,786
-60% -$530M 0.04% 327
2024
Q1 		$957M Sell
10,858,905
-2,127,871
-16% -$179M 0.12% 173
2023
Q4 		$1.03B Buy
12,986,776
+2,201,162
+20% +$161M 0.14% 154
2023
Q3 		$803M Sell
10,785,614
-1,045,550
-9% -$82.9M 0.12% 180
2023
Q2 		$956M Sell
11,831,164
-1,015,416
-8% -$80.2M 0.13% 162
2023
Q1 		$988M Buy
12,846,580
+3,443,066
+37% +$266M 0.15% 151
2022
Q4 		$701M Buy
9,403,514
+1,308,127
+16% +$98.4M 0.11% 182
2022
Q3 		$540M Sell
8,095,387
-252,794
-3% -$19.1M 0.09% 209
2022
Q2 		$583M Buy
8,348,181
+960,720
+13% +$69.6M 0.07% 264
2022
Q1 		$610M Buy
7,387,461
+1,382,538
+23% +$104M 0.06% 294
2021
Q4 		$432M Buy
6,004,923
+1,616,533
+37% +$118M 0.04% 372
2021
Q3 		$286M Buy
4,388,390
+4,351,841
+11,907% +$310M 0.03% 453
2021
Q2 		$2.81M Buy
36,549
+839
+2% +$65K ﹤0.01% 1630
2021
Q1 		$2.72M Sell
35,710
-312,405
-90% -$22.5M ﹤0.01% 1613
2020
Q4 		$24.1M Sell
348,115
-3,525,140
-91% -$229M ﹤0.01% 1175
2020
Q3 		$236M Sell
3,873,255
-1,476,165
-28% -$84.2M 0.03% 446
2020
Q2 		$273M Buy
5,349,420
+295,940
+6% +$14M 0.03% 407
2020
Q1 		$222M Sell
5,053,480
-2,517,230
-33% -$124M 0.04% 384
2019
Q4 		$386M Sell
7,570,710
-2,499,065
-25% -$117M 0.05% 341
2019
Q3 		$448M Sell
10,069,775
-1,914,785
-16% -$90.1M 0.06% 298
2019
Q2 		$564M Sell
11,984,560
-388,750
-3% -$17.4M 0.08% 265
2019
Q1 		$510M Sell
12,373,310
-98,140
-0.8% -$3.94M 0.08% 264
2018
Q4 		$443M Buy
12,471,450
+2,962,825
+31% +$118M 0.08% 255
2018
Q3 		$403M Sell
9,508,625
-1,127,465
-11% -$45.1M 0.06% 313
2018
Q2 		$389M Sell
10,636,090
-1,095,600
-9% -$40.3M 0.06% 311
2018
Q1 		$414M Sell
11,731,690
-1,616,405
-12% -$58.3M 0.07% 296
2017
Q4 		$488M Sell
13,348,095
-124,325
-0.9% -$4.33M 0.08% 261
2017
Q3 		$452M Sell
13,472,420
-1,729,175
-11% -$55M 0.08% 270
2017
Q2 		$489M Sell
15,201,595
-545,840
-3% -$16.9M 0.09% 250
2017
Q1 		$462M Sell
15,747,435
-3,606,865
-19% -$107M 0.09% 251
2016
Q4 		$553M Sell
19,354,300
-8,617,615
-31% -$255M 0.11% 212
2016
Q3 		$854M Sell
27,971,915
-3,622,290
-11% -$106M 0.17% 142
2016
Q2 		$813M Sell
31,594,205
-28,804,075
-48% -$777M 0.17% 147
2016
Q1 		$1.6B Sell
60,398,280
-8,418,130
-12% -$205M 0.34% 66
2015
Q4 		$1.76B Buy
68,816,410
+22,564,435
+49% +$634M 0.37% 64
2015
Q3 		$1.33B Buy
46,251,975
+19,151,695
+71% +$578M 0.3% 79
2015
Q2 		$868M Buy
27,100,280
+17,403,015
+179% +$621M 0.18% 138
2015
Q1 		$354M Sell
9,697,265
-1,338,305
-12% -$49.4M 0.07% 310
2014
Q4 		$425M Buy
11,035,570
+378,405
+4% +$15M 0.09% 260
2014
Q3 		$442M Buy
10,657,165
+132,845
+1% +$5.2M 0.1% 243
2014
Q2 		$381M Buy
10,524,320
+1,942,515
+23% +$63.7M 0.08% 286
2014
Q1 		$258M Buy
8,581,805
+574,445
+7% +$17.4M 0.06% 372
2013
Q4 		$242M Buy
8,007,360
+2,130,835
+36% +$61.4M 0.06% 386
2013
Q3 		$145M Sell
5,876,525
-221,250
-4% -$5.47M 0.04% 484
2013
Q2 		$148M Buy
+6,097,775
New +$153M 0.04% 463

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates's CP Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Canadian Pacific Kansas City (CP) stake by 2.1% in Q1 2026, selling an estimated $121K and leaving 72,384 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

T. Rowe Price Associates first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76B in Q4 2015. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • T. Rowe Price Associates held 72,384 shares of Canadian Pacific Kansas City worth $5.69M as of Q1 2026.
  • T. Rowe Price Associates sold 1,529 Canadian Pacific Kansas City shares in Q1 2026, an estimated $121K.
  • Canadian Pacific Kansas City made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1379 holding.
  • T. Rowe Price Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Canadian Pacific Kansas City position peaked at $1.76B in Q4 2015.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.