TIAA Trust, National Association’s Canadian Pacific Kansas City CP Stock Holding History

TIAA Trust, National Association’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	–	Sell	-8,829	Closed	-$650K	–	432
2025 Q4	$650K	Sell	8,829 -33	-0.4%	-$2.43K	﹤0.01%	444
2025 Q3	$660K	Buy	8,862 +49	+0.6%	+$3.74K	﹤0.01%	443
2025 Q2	$699K	Sell	8,813 -734	-8%	-$56.5K	﹤0.01%	418
2025 Q1	$670K	Buy	9,547 +600	+7%	+$45.6K	﹤0.01%	415
2024 Q4	$647K	Sell	8,947 -409	-4%	-$31.5K	﹤0.01%	418
2024 Q3	$800K	Buy	9,356 +380	+4%	+$31.2K	﹤0.01%	397
2024 Q2	$707K	Buy	8,976 +72	+0.8%	+$5.86K	﹤0.01%	391
2024 Q1	$785K	Buy	8,904 +172	+2%	+$14.4K	﹤0.01%	383
2023 Q4	$690K	Buy	8,732 +242	+3%	+$17.7K	﹤0.01%	383
2023 Q3	$632K	Buy	+8,490	New	+$673K	﹤0.01%	388

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TIAA Trust, National Association's CP Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 8,829 shares — an estimated $650K sold.

TIAA Trust, National Association first reported a position in CP in Q3 2023 and held it in 10 quarters. The position peaked at $800K in Q3 2024. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

TIAA Trust, National Association reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 8,829 Canadian Pacific Kansas City shares in Q1 2026, an estimated $650K.
TIAA Trust, National Association first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Canadian Pacific Kansas City position peaked at $800K in Q3 2024.
956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.