Vident Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Vident Advisory’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	$1.65M	Buy	19,013 +1,281	+7%	+$110K	0.01%	756
2026 Q1	$1.39M	Buy	17,732 +8,095	+84%	+$640K	0.01%	741
2025 Q4	$710K	Buy	9,637 +201	+2%	+$14.8K	0.01%	972
2025 Q3	$703K	Buy	9,436 +108	+1%	+$8.25K	0.01%	1006
2025 Q2	$739K	Buy	9,328 +2,595	+39%	+$200K	0.01%	863
2025 Q1	$473K	Buy	6,733 +787	+13%	+$59.9K	0.01%	1066
2024 Q4	$430K	Buy	5,946 +463	+8%	+$35.7K	0.01%	1029
2024 Q3	$469K	Buy	5,483 +373	+7%	+$30.7K	0.01%	953
2024 Q2	$402K	Buy	5,110 +1,035	+25%	+$84.2K	0.01%	1004
2024 Q1	$359K	Buy	4,075 +274	+7%	+$23K	0.01%	950
2023 Q4	$301K	Buy	+3,801	New	+$278K	0.01%	1006

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vident Advisory's CP Position: Q2 2026 in Review

Vident Advisory increased its Canadian Pacific Kansas City (CP) stake by 7.2% in Q2 2026, buying an estimated $110K and bringing the position to 19,013 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #756.

Vident Advisory first reported a position in CP in Q4 2023 and has held it in 11 quarters since. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Vident Advisory held 19,013 shares of Canadian Pacific Kansas City worth $1.65M as of Q2 2026.
Vident Advisory bought 1,281 Canadian Pacific Kansas City shares in Q2 2026, an estimated $110K.
Canadian Pacific Kansas City made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #756 holding.
Vident Advisory first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.