Victory Capital Management
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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Victory Capital Management's CP Position: Q1 2026 in Review

Victory Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 20% in Q1 2026, selling an estimated $711K and leaving 35,100 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Victory Capital Management first reported a position in CP in Q3 2013 and has held it in 18 quarters since. The position peaked at $74.3M in Q2 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Victory Capital Management held 35,100 shares of Canadian Pacific Kansas City worth $3.84M as of Q1 2026.
  • Victory Capital Management sold 9,000 Canadian Pacific Kansas City shares in Q1 2026, an estimated $711K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1411 holding.
  • Victory Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 18 quarters since.
  • Victory Capital Management's Canadian Pacific Kansas City position peaked at $74.3M in Q2 2014.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.