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Varma Mutual Pension Insurance Co’s Canadian Pacific Kansas City CP Stock Holding History

Varma Mutual Pension Insurance Co’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 		$17M Sell
196,009
-12,900
-6% -$1.11M 0.09% 169
2026
Q1 		$16.4M Buy
208,909
+65,000
+45% +$5.14M 0.1% 170
2025
Q4 		$10.6M Sell
143,909
-68,800
-32% -$5.06M 0.06% 258
2025
Q3 		$15.8M Buy
212,709
+50,800
+31% +$3.88M 0.1% 152
2025
Q2 		$12.8M Sell
161,909
-39,800
-20% -$3.06M 0.09% 167
2025
Q1 		$14.2M Buy
201,709
+58,600
+41% +$4.46M 0.12% 130
2024
Q4 		$10.4M Sell
143,109
-113,400
-44% -$8.74M 0.08% 222
2024
Q3 		$19.8M Buy
256,509
+99,900
+64% +$8.21M 0.16% 119
2024
Q2 		$12.3M Sell
156,609
-94,071
-38% -$7.66M 0.1% 195
2024
Q1 		$22.1M Buy
250,680
+150,600
+150% +$12.6M 0.19% 109
2023
Q4 		$7.96M Buy
+100,080
New +$7.33M 0.09% 93
2022
Q3 		– Sell
-240,000
Closed -$16.8M – 214
2022
Q2 		$16.8M Hold
240,000
– – 0.27% 63
2022
Q1 		$19.8M Buy
+240,000
New +$18.1M 0.23% 53
2021
Q3 		– Sell
-140,000
Closed -$10.8M – 230
2021
Q2 		$10.8M Sell
140,000
-70,000
-33% -$5.43M 0.16% 87
2021
Q1 		$15.9M Buy
+210,000
New +$15.1M 0.23% 65
2018
Q2 		– Sell
-50,000
Closed -$1.76M – 88
2018
Q1 		$1.76M Sell
50,000
-70,815
-59% -$2.56M 0.03% 82
2017
Q4 		$4.42M Buy
+120,815
New +$4.21M 0.07% 69

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

Varma Mutual Pension Insurance Co's CP Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Canadian Pacific Kansas City (CP) stake by 6.2% in Q2 2026, selling an estimated $1.11M and leaving 196,009 shares worth $17M. The position accounts for 0.09% of the portfolio, ranked #169.

Varma Mutual Pension Insurance Co first reported a position in CP in Q4 2017 and has held it in 17 quarters since. The position peaked at $22.1M in Q1 2024. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 196,009 shares of Canadian Pacific Kansas City worth $17M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 12,900 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.11M.
  • Canadian Pacific Kansas City made up 0.09% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #169 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 17 quarters since.
  • Varma Mutual Pension Insurance Co's Canadian Pacific Kansas City position peaked at $22.1M in Q1 2024.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.