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

Vanguard 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
2025
Q4 		$2.8B Sell
38,030,675
-703,781
-2% -$51.8M 0.04% 399
2025
Q3 		$2.88B Buy
38,734,456
+510,633
+1% +$39M 0.04% 378
2025
Q2 		$3.04B Buy
38,223,823
+1,080,835
+3% +$83.1M 0.05% 361
2025
Q1 		$2.61B Buy
37,142,988
+364,515
+1% +$27.7M 0.05% 385
2024
Q4 		$2.66B Buy
36,778,473
+491,966
+1% +$37.9M 0.05% 378
2024
Q3 		$3.1B Buy
36,286,507
+636,260
+2% +$52.3M 0.06% 339
2024
Q2 		$2.81B Buy
35,650,247
+723,699
+2% +$58.9M 0.05% 349
2024
Q1 		$3.08B Buy
34,926,548
+588,701
+2% +$49.4M 0.06% 325
2023
Q4 		$2.71B Buy
34,337,847
+585,049
+2% +$42.8M 0.06% 339
2023
Q3 		$2.51B Buy
33,752,798
+483,138
+1% +$38.3M 0.06% 327
2023
Q2 		$2.69B Buy
33,269,660
+572,807
+2% +$45.2M 0.06% 325
2023
Q1 		$2.52B Buy
32,696,853
+172,951
+0.5% +$13.4M 0.06% 334
2022
Q4 		$2.43B Buy
32,523,902
+615,961
+2% +$46.3M 0.07% 324
2022
Q3 		$2.13B Buy
31,907,941
+993,916
+3% +$75M 0.06% 341
2022
Q2 		$2.16B Buy
30,914,025
+664,363
+2% +$48.1M 0.06% 343
2022
Q1 		$2.5B Buy
30,249,662
+695,215
+2% +$52.3M 0.06% 348
2021
Q4 		$2.13B Buy
29,554,447
+8,850,344
+43% +$646M 0.05% 419
2021
Q3 		$1.35B Buy
20,704,103
+602,732
+3% +$43M 0.03% 539
2021
Q2 		$1.55B Sell
20,101,371
-183,859
-0.9% -$14.3M 0.04% 495
2021
Q1 		$1.54B Buy
20,285,230
+256,115
+1% +$18.4M 0.04% 473
2020
Q4 		$1.39B Buy
20,029,115
+8,670
+0% +$564K 0.04% 478
2020
Q3 		$1.22B Sell
20,020,445
-253,370
-1% -$14.5M 0.04% 460
2020
Q2 		$1.04B Sell
20,273,815
-609,020
-3% -$28.9M 0.04% 488
2020
Q1 		$917M Buy
20,882,835
+1,189,205
+6% +$58.5M 0.04% 466
2019
Q4 		$1B Sell
19,693,630
-46,925
-0.2% -$2.2M 0.03% 542
2019
Q3 		$878M Buy
19,740,555
+151,290
+0.8% +$7.12M 0.03% 557
2019
Q2 		$922M Buy
19,589,265
+476,680
+2% +$21.3M 0.03% 545
2019
Q1 		$788M Sell
19,112,585
-26,540
-0.1% -$1.06M 0.03% 585
2018
Q4 		$680M Buy
19,139,125
+781,510
+4% +$31.2M 0.03% 581
2018
Q3 		$778M Buy
18,357,615
+483,640
+3% +$19.4M 0.03% 600
2018
Q2 		$654M Buy
17,873,975
+371,590
+2% +$13.7M 0.03% 649
2018
Q1 		$618M Buy
17,502,385
+490,110
+3% +$17.7M 0.03% 647
2017
Q4 		$622M Buy
17,012,275
+398,580
+2% +$13.9M 0.03% 652
2017
Q3 		$558M Buy
16,613,695
+484,610
+3% +$15.4M 0.03% 671
2017
Q2 		$519M Buy
16,129,085
+728,015
+5% +$22.6M 0.03% 684
2017
Q1 		$453M Buy
15,401,070
+734,130
+5% +$21.8M 0.02% 754
2016
Q4 		$419M Buy
14,666,940
+179,055
+1% +$5.29M 0.02% 738
2016
Q3 		$442M Buy
14,487,885
+1,193,705
+9% +$35.1M 0.03% 668
2016
Q2 		$342M Buy
13,294,180
+1,491,935
+13% +$40.3M 0.02% 766
2016
Q1 		$313M Buy
11,802,245
+1,805,890
+18% +$44M 0.02% 781
2015
Q4 		$255M Buy
9,996,355
+355,845
+4% +$9.99M 0.02% 864
2015
Q3 		$277M Buy
9,640,510
+916,045
+10% +$27.6M 0.02% 803
2015
Q2 		$280M Buy
8,724,465
+653,375
+8% +$23.3M 0.02% 863
2015
Q1 		$295M Buy
+8,071,090
New +$298M 0.02% 828
2014
Q1 		– Sell
-523,840
Closed -$16.8M – 3946
2013
Q4 		$16.8M Sell
523,840
-7,000
-1% -$202K ﹤0.01% 2232
2013
Q3 		$13.5M Sell
530,840
-61,495
-10% -$1.52M ﹤0.01% 2258
2013
Q2 		$15.1M Buy
+592,335
New +$14.9M ﹤0.01% 2158

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group's CP Position: Q4 2025 in Review

Vanguard Group reduced its Canadian Pacific Kansas City (CP) stake by 1.8% in Q4 2025, selling an estimated $51.8M and leaving 38,030,675 shares worth $2.8B. The position accounts for 0.04% of the portfolio, ranked #399.

Vanguard Group first reported a position in CP in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.1B in Q3 2024. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Vanguard Group held 38,030,675 shares of Canadian Pacific Kansas City worth $2.8B as of Q4 2025.
  • Vanguard Group sold 703,781 Canadian Pacific Kansas City shares in Q4 2025, an estimated $51.8M.
  • Canadian Pacific Kansas City made up 0.04% of Vanguard Group's portfolio in Q4 2025, its #399 holding.
  • Vanguard Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 47 quarters since.
  • Vanguard Group's Canadian Pacific Kansas City position peaked at $3.1B in Q3 2024.
  • 961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.