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Virtu Financial’s Canadian Pacific Kansas City CP Stock Holding History

Virtu Financial’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 		$1.18M Buy
13,612
+5,653
+71% +$484K 0.04% 280
2026
Q1 		$626K Buy
+7,959
New +$629K 0.03% 494
2025
Q4 		– Sell
-10,199
Closed -$760K – 1761
2025
Q3 		$760K Buy
10,199
+6,977
+217% +$533K 0.04% 408
2025
Q2 		$255K Sell
3,222
-53,184
-94% -$4.09M 0.01% 817
2025
Q1 		$3.96M Buy
+56,406
New +$4.29M 0.22% 55
2024
Q3 		– Sell
-6,605
Closed -$520K – 1454
2024
Q2 		$520K Buy
+6,605
New +$538K 0.04% 435
2024
Q1 		– Sell
-6,841
Closed -$541K – 1509
2023
Q4 		$541K Buy
+6,841
New +$501K 0.04% 385
2023
Q2 		– Sell
-29,473
Closed -$2.27M – 1597
2023
Q1 		$2.27M Buy
29,473
+21,709
+280% +$1.68M 0.24% 83
2022
Q4 		$579K Buy
+7,764
New +$584K 0.08% 238
2021
Q4 		– Sell
-8,420
Closed -$548K – 1780
2021
Q3 		$548K Buy
+8,420
New +$600K 0.05% 422
2021
Q2 		– Sell
-47,985
Closed -$3.64M – 1588
2021
Q1 		$3.64M Buy
47,985
+34,230
+249% +$2.46M 0.26% 40
2020
Q4 		$954K Buy
+13,755
New +$895K 0.1% 237
2019
Q4 		$719K Buy
14,105
+4,535
+47% +$213K 0.07% 309
2019
Q3 		$426K Sell
9,570
-2,780
-23% -$131K 0.03% 579
2019
Q2 		$581K Sell
12,350
-4,685
-28% -$209K 0.03% 472
2019
Q1 		$702K Buy
+17,035
New +$683K 0.04% 424
2018
Q3 		– Sell
-6,040
Closed -$221K – 1617
2018
Q2 		$221K Sell
6,040
-15,560
-72% -$572K 0.01% 1427
2018
Q1 		$762K Buy
21,600
+14,645
+211% +$529K 0.04% 481
2017
Q4 		$254K Buy
+6,955
New +$242K 0.01% 1422

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

Virtu Financial's CP Position: Q2 2026 in Review

Virtu Financial increased its Canadian Pacific Kansas City (CP) stake by 71% in Q2 2026, buying an estimated $484K and bringing the position to 13,612 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #280.

Virtu Financial first reported a position in CP in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.96M in Q1 2025. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Virtu Financial held 13,612 shares of Canadian Pacific Kansas City worth $1.18M as of Q2 2026.
  • Virtu Financial bought 5,653 Canadian Pacific Kansas City shares in Q2 2026, an estimated $484K.
  • Canadian Pacific Kansas City made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #280 holding.
  • Virtu Financial first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 19 quarters since.
  • Virtu Financial's Canadian Pacific Kansas City position peaked at $3.96M in Q1 2025.
  • 984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.