11 Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

11 Capital Partners’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	–	Sell	-27,553	Closed	-$2.03M	–	23
2025 Q4	$2.03M	Sell	27,553 -278,755	-91%	-$20.5M	0.56%	21
2025 Q3	$22.8M	Sell	306,308 -70,997	-19%	-$5.42M	6.46%	2
2025 Q2	$29.9M	Sell	377,305 -1,896	-0.5%	-$146K	9.4%	3
2025 Q1	$26.6M	Buy	379,201 +28,825	+8%	+$2.19M	8.83%	4
2024 Q4	$25.4M	Buy	350,376 +144,884	+71%	+$11.2M	10.2%	4
2024 Q3	$17.6M	Sell	205,492 -2,800	-1%	-$230K	6.97%	7
2024 Q2	$16.4M	Buy	208,292 +33,214	+19%	+$2.7M	6.36%	9
2024 Q1	$15.4M	Sell	175,078 -4,087	-2%	-$343K	4.98%	10
2023 Q4	$14.2M	Sell	179,165 -49,800	-22%	-$3.65M	4.84%	10
2023 Q3	$17M	Buy	228,965 +21,965	+11%	+$1.74M	7.92%	5
2023 Q2	$16.7M	Buy	+207,000	New	+$16.3M	6.96%	6

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

11 Capital Partners's CP Position: Q1 2026 in Review

11 Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 27,553 shares — an estimated $2.03M sold.

11 Capital Partners first reported a position in CP in Q2 2023 and held it in 11 quarters. The position peaked at $29.9M in Q2 2025. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

11 Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
11 Capital Partners sold 27,553 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.03M.
11 Capital Partners first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 11 quarters.
11 Capital Partners's Canadian Pacific Kansas City position peaked at $29.9M in Q2 2025.
956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on 11 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.