UBS Group’s Canadian Pacific Kansas City CP Stock Holding History

UBS Group’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	$168M	Buy	1,933,673 +39,557	+2%	+$3.39M	0.02%	772
2026 Q1	$149M	Buy	1,894,116 +295,903	+19%	+$23.4M	0.02%	772
2025 Q4	$118M	Sell	1,598,213 -440,153	-22%	-$32.4M	0.02%	912
2025 Q3	$152M	Buy	2,038,366 +142,557	+8%	+$10.9M	0.02%	741
2025 Q2	$150M	Buy	1,895,809 +428,544	+29%	+$33M	0.03%	687
2025 Q1	$103M	Sell	1,467,265 -268,211	-15%	-$20.4M	0.02%	909
2024 Q4	$126M	Buy	1,735,476 +483,839	+39%	+$37.3M	0.02%	770
2024 Q3	$107M	Buy	1,251,637 +66,247	+6%	+$5.45M	0.02%	687
2024 Q2	$93.3M	Sell	1,185,390 -3,576	-0.3%	-$291K	0.02%	682
2024 Q1	$105M	Buy	1,188,966 +184,273	+18%	+$15.5M	0.03%	624
2023 Q4	$79.4M	Buy	1,004,693 +30,305	+3%	+$2.22M	0.02%	699
2023 Q3	$72.5M	Sell	974,388 -61,389	-6%	-$4.87M	0.03%	630
2023 Q2	$83.7M	Sell	1,035,777 -18,297	-2%	-$1.44M	0.03%	566
2023 Q1	$81.1M	Sell	1,054,074 -141,450	-12%	-$10.9M	0.03%	542
2022 Q4	$89.2M	Buy	1,195,524 +127,209	+12%	+$9.57M	0.03%	536
2022 Q3	$71.3M	Sell	1,068,315 -82,764	-7%	-$6.25M	0.03%	543
2022 Q2	$80.4M	Buy	1,151,079 +3,977	+0.3%	+$288K	0.03%	524
2022 Q1	$94.7M	Buy	1,147,102 +102,138	+10%	+$7.68M	0.03%	541
2021 Q4	$75.2M	Buy	1,044,964 +511,739	+96%	+$37.4M	0.02%	727
2021 Q3	$34.7M	Sell	533,225 -93,256	-15%	-$6.65M	0.01%	1086
2021 Q2	$48.2M	Buy	626,481 +76,411	+14%	+$5.92M	0.02%	877
2021 Q1	$41.7M	Sell	550,070 -67,410	-11%	-$4.85M	0.01%	957
2020 Q4	$42.8M	Buy	617,480 +50,230	+9%	+$3.27M	0.01%	868
2020 Q3	$34.5M	Buy	567,250 +18,360	+3%	+$1.05M	0.01%	848
2020 Q2	$28M	Buy	548,890 +11,520	+2%	+$546K	0.01%	889
2020 Q1	$23.6M	Sell	537,370 -50,015	-9%	-$2.46M	0.01%	894
2019 Q4	$30M	Sell	587,385 -110,725	-16%	-$5.19M	0.01%	1092
2019 Q3	$31.1M	Buy	698,110 +53,630	+8%	+$2.52M	0.01%	952
2019 Q2	$30.3M	Sell	644,480 -38,790	-6%	-$1.73M	0.01%	953
2019 Q1	$28.2M	Sell	683,270 -32,130	-4%	-$1.29M	0.01%	946
2018 Q4	$25.4M	Sell	715,400 -89,675	-11%	-$3.59M	0.01%	925
2018 Q3	$34.1M	Buy	805,075 +99,305	+14%	+$3.97M	0.01%	873
2018 Q2	$25.8M	Sell	705,770 -72,875	-9%	-$2.68M	0.01%	1013
2018 Q1	$27.5M	Sell	778,645 -142,490	-15%	-$5.14M	0.01%	951
2017 Q4	$33.7M	Sell	921,135 -39,560	-4%	-$1.38M	0.01%	865
2017 Q3	$32.3M	Sell	960,695 -259,125	-21%	-$8.24M	0.01%	834
2017 Q2	$39.2M	Buy	1,219,820 +546,385	+81%	+$16.9M	0.02%	685
2017 Q1	$19.8M	Sell	673,435 -205,720	-23%	-$6.11M	0.01%	1035
2016 Q4	$25.1M	Buy	879,155 +37,755	+4%	+$1.12M	0.01%	892
2016 Q3	$25.7M	Buy	841,400 +180,500	+27%	+$5.3M	0.02%	822
2016 Q2	$17M	Sell	660,900 -56,605	-8%	-$1.53M	0.01%	1040
2016 Q1	$19M	Buy	717,505 +109,575	+18%	+$2.67M	0.01%	916
2015 Q4	$15.5M	Buy	607,930 +82,595	+16%	+$2.32M	0.01%	1106
2015 Q3	$15.1M	Sell	525,335 -351,980	-40%	-$10.6M	0.01%	1083
2015 Q2	$28.1M	Buy	877,315 +370,100	+73%	+$13.2M	0.02%	773
2015 Q1	$18.5M	Sell	507,215 -28,635	-5%	-$1.06M	0.01%	1015
2014 Q4	$20.6M	Buy	+535,850	New	+$21.2M	0.01%	966

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

UBS Group's CP Position: Q2 2026 in Review

UBS Group increased its Canadian Pacific Kansas City (CP) stake by 2.1% in Q2 2026, buying an estimated $3.39M and bringing the position to 1,933,673 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #772.

UBS Group first reported a position in CP in Q4 2014 and has held it in 47 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

UBS Group held 1,933,673 shares of Canadian Pacific Kansas City worth $168M as of Q2 2026.
UBS Group bought 39,557 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.39M.
Canadian Pacific Kansas City made up 0.02% of UBS Group's portfolio in Q2 2026, its #772 holding.
UBS Group first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 47 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.