VPI
CP icon

Value Partners Investments’s Canadian Pacific Kansas City CP Stock Holding History

Value Partners Investments’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 		$62.7M Buy
724,607
+1,737
+0.2% +$149K 4.38% 9
2026
Q1 		$56.8M Buy
722,870
+205,654
+40% +$16.3M 4.33% 9
2025
Q4 		$38.1M Buy
517,216
+1,521
+0.3% +$112K 2.92% 18
2025
Q3 		$38.4M Sell
515,695
-610
-0.1% -$46.6K 3.13% 17
2025
Q2 		$40.9M Sell
516,305
-1,595
-0.3% -$123K 3.2% 17
2025
Q1 		$36.4M Buy
517,900
+471,953
+1,027% +$35.9M 3.14% 17
2024
Q4 		$3.32M Sell
45,947
-309,888
-87% -$23.9M 1.88% 20
2024
Q3 		$30.5M Buy
355,835
+1,336
+0.4% +$110K 2.47% 17
2024
Q2 		$27.9M Sell
354,499
-1,253
-0.4% -$102K 2.42% 18
2024
Q1 		$31.4M Buy
355,752
+296
+0.1% +$24.8K 2.56% 17
2023
Q4 		$28.2M Buy
355,456
+206
+0.1% +$15.1K 2.25% 18
2023
Q3 		$26.5M Sell
355,250
-389
-0.1% -$30.9K 2.2% 19
2023
Q2 		$28.7M Buy
+355,639
New +$28.1M 2.31% 19

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

Value Partners Investments's CP Position: Q2 2026 in Review

Value Partners Investments increased its Canadian Pacific Kansas City (CP) stake by 0.24% in Q2 2026, buying an estimated $149K and bringing the position to 724,607 shares worth $62.7M. The position accounts for 4.38% of the portfolio, ranked #9.

Value Partners Investments first reported a position in CP in Q2 2023 and has held it in 13 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Value Partners Investments held 724,607 shares of Canadian Pacific Kansas City worth $62.7M as of Q2 2026.
  • Value Partners Investments bought 1,737 Canadian Pacific Kansas City shares in Q2 2026, an estimated $149K.
  • Canadian Pacific Kansas City made up 4.38% of Value Partners Investments's portfolio in Q2 2026, its #9 holding.
  • Value Partners Investments first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.