Windmill Hill Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Windmill Hill Asset 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	$2.48M	Hold	28,609	–	–	0.55%	10
2026 Q1	$2.25M	Sell	28,609 -7,596	-21%	-$600K	0.7%	10
2025 Q4	$2.67M	Sell	36,205 -552	-2%	-$40.6K	0.62%	11
2025 Q3	$2.74M	Sell	36,757 -505	-1%	-$38.6K	0.72%	10
2025 Q2	$2.95M	Hold	37,262	–	–	0.81%	11
2025 Q1	$2.62M	Hold	37,262	–	–	0.81%	11
2024 Q4	$2.7M	Buy	37,262 +551	+2%	+$42.5K	0.88%	11
2024 Q3	$3.14M	Hold	36,711	–	–	1.68%	10
2024 Q2	$2.89M	Hold	36,711	–	–	1.21%	10
2024 Q1	$3.24M	Buy	36,711 +2,430	+7%	+$204K	1.16%	11
2023 Q4	$2.71M	Sell	34,281 -4,824	-12%	-$353K	1.58%	13
2023 Q3	$2.91M	Hold	39,105	–	–	1.26%	9
2023 Q2	$3.16M	Hold	39,105	–	–	1.42%	10
2023 Q1	$3.01M	Hold	39,105	–	–	2.08%	11
2022 Q4	$2.92M	Buy	+39,105	New	+$2.94M	1.88%	9

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

Windmill Hill Asset Management's CP Position: Q2 2026 in Review

Windmill Hill Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 28,609 shares worth $2.48M. The position accounts for 0.55% of the portfolio, ranked #10.

Windmill Hill Asset Management first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Windmill Hill Asset Management held 28,609 shares of Canadian Pacific Kansas City worth $2.48M as of Q2 2026.
Windmill Hill Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.55% of Windmill Hill Asset Management's portfolio in Q2 2026, its #10 holding.
Windmill Hill Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
Windmill Hill Asset Management's Canadian Pacific Kansas City position peaked at $3.24M in Q1 2024.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.