Vanderbilt University’s Canadian Pacific Kansas City CP Stock Holding History

Vanderbilt University’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	-60,610	Closed	-$4.47M	–	74
2025 Q4	$4.47M	Sell	60,610 -11,715	-16%	-$862K	0.76%	23
2025 Q3	$5.39M	Sell	72,325 -3,127	-4%	-$239K	0.89%	21
2025 Q2	$5.98M	Buy	75,452 +7,050	+10%	+$542K	1.13%	16
2025 Q1	$4.8M	Buy	68,402 +12,185	+22%	+$927K	0.92%	22
2024 Q4	$4.07M	Sell	56,217 -1,986	-3%	-$153K	0.8%	25
2024 Q3	$4.98M	Buy	58,203 +16,189	+39%	+$1.33M	0.92%	19
2024 Q2	$3.31M	Buy	42,014 +13,642	+48%	+$1.11M	0.69%	26
2024 Q1	$2.5M	Buy	28,372 +7,551	+36%	+$634K	0.52%	27
2023 Q4	$1.66M	Buy	20,821 +6,055	+41%	+$443K	0.41%	19
2023 Q3	$1.1M	Buy	+14,766	New	+$1.17M	0.28%	21

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanderbilt University's CP Position: Q1 2026 in Review

Vanderbilt University sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 60,610 shares — an estimated $4.47M sold.

Vanderbilt University first reported a position in CP in Q3 2023 and held it in 10 quarters. The position peaked at $5.98M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Vanderbilt University reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Vanderbilt University sold 60,610 Canadian Pacific Kansas City shares in Q1 2026, an estimated $4.47M.
Vanderbilt University first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 10 quarters.
Vanderbilt University's Canadian Pacific Kansas City position peaked at $5.98M in Q2 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.