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CPCP
13 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in CANADIAN PACIFIC KANSAS CITY

FAYEZ SAROFIM & CO holds 4.1M shares of CP (CANADIAN PACIFIC KANSAS CITY), worth $355.7M as of 2026-Q2. The position was decreased (-11.2% shares). CP represents 0.8% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$355.7M

Current Shares

4.1M

Total Value Change

+$52.4M

Total Shares Change

+350,132

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.1M
-11.2%
$355.7M0.8%$86.65
0
2026-Q1
Decreased
4.6M
-0.3%
$363.5M0.9%$78.49
0
2025-Q4
Decreased
4.6M
-3.9%
$341.3M0.8%$73.32
0
2025-Q3
Increased
4.8M
+1.9%
$363.8M0.8%$74.17
45
2025-Q2
Decreased
4.7M
-1.2%
$379.5M0.9%$78.76
0
2025-Q1
Increased
4.8M
+0.2%
$341M0.8%$69.61
44
2024-Q4
Increased
4.8M
+9.8%
$350.8M0.9%$71.62
48
2024-Q3
Decreased
4.4M
-4.2%
$372.3M0.9%$84.50
0
2024-Q2
Increased
4.5M
+10.9%
$357.7M1.0%$77.64
49
2024-Q1
Decreased
4.1M
-4.0%
$361.2M1.1%$86.80
0
2023-Q4
Increased
4.3M
+1.9%
$363.9M1.1%$77.71
50
2023-Q3
Increased
4.2M
+11.4%
$311.3M1.1%$73.00
54
2023-Q2
New
3.8M
-
$303.2M1.1%$79.09
71

Other major holders of CP: ROYAL BANK OF CANADA, TCI Fund Management Ltd

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