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
Q3 		$2.1B Buy
24,707,556
+141,943
+0.6% +$12.9M 0.04% 313
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management's CP Position: Q3 2026 in Review

Vanguard Capital Management increased its Canadian Pacific Kansas City (CP) stake by 0.58% in Q3 2026, buying an estimated $12.9M and bringing the position to 24,707,556 shares worth $2.1B. The position accounts for 0.04% of the portfolio, ranked #313.

Vanguard Capital Management first reported a position in CP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.13B in Q2 2026. 844 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Vanguard Capital Management held 24,707,556 shares of Canadian Pacific Kansas City worth $2.1B as of Q3 2026.
  • Vanguard Capital Management bought 141,943 Canadian Pacific Kansas City shares in Q3 2026, an estimated $12.9M.
  • Canadian Pacific Kansas City made up 0.04% of Vanguard Capital Management's portfolio in Q3 2026, its #313 holding.
  • Vanguard Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Canadian Pacific Kansas City position peaked at $2.13B in Q2 2026.
  • 844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.