Victory Capital Management
CP icon

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

Victory 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 		– Sell
-35,100
Closed -$3.84M – 2502
2026
Q1 		$3.84M Sell
35,100
-9,000
-20% -$711K ﹤0.01% 1411
2025
Q4 		$4.46M Buy
+44,100
New +$3.25M ﹤0.01% 1351
2025
Q3 		– Sell
-45,300
Closed -$3.7M – 2441
2025
Q2 		$3.7M Buy
+45,300
New +$3.48M ﹤0.01% 1404
2023
Q2 		– Sell
-11,512
Closed -$886K – 2535
2023
Q1 		$886K Buy
+11,512
New +$889K ﹤0.01% 1760
2017
Q1 		– Sell
-650,345
Closed -$18.6M – 1811
2016
Q4 		$18.6M Sell
650,345
-48,760
-7% -$1.44M 0.05% 583
2016
Q3 		$21.4M Sell
699,105
-171,460
-20% -$5.04M 0.06% 537
2016
Q2 		$22.4M Sell
870,565
-44,685
-5% -$1.21M 0.09% 383
2016
Q1 		$24.3M Buy
915,250
+96,500
+12% +$2.35M 0.1% 348
2015
Q4 		$20.9M Sell
818,750
-493,230
-38% -$13.9M 0.09% 383
2015
Q3 		$37.7M Sell
1,311,980
-236,730
-15% -$7.14M 0.16% 209
2015
Q2 		$49.6M Buy
1,548,710
+133,450
+9% +$4.76M 0.18% 169
2015
Q1 		$51.7M Sell
1,415,260
-30,115
-2% -$1.11M 0.19% 183
2014
Q4 		$55.7M Buy
1,445,375
+2,140
+0.1% +$84.7K 0.21% 151
2014
Q3 		$59.9M Sell
1,443,235
-608,835
-30% -$23.8M 0.45% 51
2014
Q2 		$74.3M Buy
2,052,070
+123,870
+6% +$4.06M 0.5% 42
2014
Q1 		$58M Buy
1,928,200
+517,125
+37% +$15.7M 0.39% 68
2013
Q4 		$42.7M Sell
1,411,075
-591,170
-30% -$17M 0.3% 110
2013
Q3 		$49.4M Buy
+2,002,245
New +$49.5M 0.35% 78

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

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

Victory Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 35,100 shares — an estimated $3.84M sold.

Victory Capital Management first reported a position in CP in Q3 2013 and held it in 18 quarters. The position peaked at $74.3M in Q2 2014. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Victory Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Victory Capital Management sold 35,100 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.84M.
  • Victory Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 18 quarters.
  • Victory Capital Management's Canadian Pacific Kansas City position peaked at $74.3M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.