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Titan Global Capital Management USA’s Canadian Pacific Kansas City CP Stock Holding History

Titan Global Capital Management USA’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 		$1.2M Sell
13,847
-28,933
-68% -$2.48M 0.15% 64
2026
Q1 		$3.36M Sell
42,780
-14,559
-25% -$1.15M 0.5% 39
2025
Q4 		$4.22M Sell
57,339
-142
-0.2% -$10.5K 0.6% 31
2025
Q3 		$4.28M Sell
57,481
-2,022
-3% -$154K 0.63% 30
2025
Q2 		$4.72M Buy
59,503
+6,969
+13% +$536K 0.74% 27
2025
Q1 		$3.69M Sell
52,534
-2,587
-5% -$197K 0.76% 29
2024
Q4 		$3.99M Sell
55,121
-4,783
-8% -$369K 0.61% 31
2024
Q3 		$5.12M Sell
59,904
-3,662
-6% -$301K 0.8% 25
2024
Q2 		$5M Sell
63,566
-3,289
-5% -$268K 0.8% 26
2024
Q1 		$5.89M Sell
66,855
-3,288
-5% -$276K 0.93% 24
2023
Q4 		$5.55M Buy
70,143
+6,774
+11% +$496K 1.14% 21
2023
Q3 		$4.72M Sell
63,369
-4,153
-6% -$329K 1.15% 24
2023
Q2 		$5.45M Sell
67,522
-4,226
-6% -$334K 1.29% 23
2023
Q1 		$5.52M Buy
71,748
+8,738
+14% +$675K 1.44% 25
2022
Q4 		$4.7M Sell
63,010
-3,164
-5% -$238K 1.34% 26
2022
Q3 		$4.42M Buy
66,174
+12,589
+23% +$951K 1.26% 26
2022
Q2 		$3.74M Buy
+53,585
New +$3.88M 0.91% 26

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

Titan Global Capital Management USA's CP Position: Q2 2026 in Review

Titan Global Capital Management USA reduced its Canadian Pacific Kansas City (CP) stake by 68% in Q2 2026, selling an estimated $2.48M and leaving 13,847 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #64.

Titan Global Capital Management USA first reported a position in CP in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.89M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Titan Global Capital Management USA held 13,847 shares of Canadian Pacific Kansas City worth $1.2M as of Q2 2026.
  • Titan Global Capital Management USA sold 28,933 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.48M.
  • Canadian Pacific Kansas City made up 0.15% of Titan Global Capital Management USA's portfolio in Q2 2026, its #64 holding.
  • Titan Global Capital Management USA first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 17 quarters since.
  • Titan Global Capital Management USA's Canadian Pacific Kansas City position peaked at $5.89M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.