Vanguard Capital Management
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Vanguard Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Vanguard Capital Management’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 		$2.13B Sell
24,565,613
-101,082
-0.4% -$8.66M 0.05% 313
2026
Q1 		$1.94B Buy
+24,666,695
New +$1.95B 0.05% 312

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management's CP Position: Q2 2026 in Review

Vanguard Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 0.41% in Q2 2026, selling an estimated $8.66M and leaving 24,565,613 shares worth $2.13B. The position accounts for 0.05% of the portfolio, ranked #313.

Vanguard Capital Management first reported a position in CP in Q1 2026 and has held it in 2 quarters since. 935 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Vanguard Capital Management held 24,565,613 shares of Canadian Pacific Kansas City worth $2.13B as of Q2 2026.
  • Vanguard Capital Management sold 101,082 Canadian Pacific Kansas City shares in Q2 2026, an estimated $8.66M.
  • Canadian Pacific Kansas City made up 0.05% of Vanguard Capital Management's portfolio in Q2 2026, its #313 holding.
  • Vanguard Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2026 and has held it in 2 quarters since.
  • 935 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.