ArrowMark Colorado Holdings’s Canadian Pacific Kansas City CP Stock Holding History

ArrowMark Colorado Holdings’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
2025 Q3	–	Sell	-9,898	Closed	-$785K	–	308
2025 Q2	$785K	Hold	9,898	–	–	0.01%	262
2025 Q1	$695K	Sell	9,898 -865	-8%	-$65.8K	0.01%	261
2024 Q4	$779K	Hold	10,763	–	–	0.01%	268
2024 Q3	$921K	Hold	10,763	–	–	0.01%	252
2024 Q2	$847K	Hold	10,763	–	–	0.01%	268
2024 Q1	$949K	Hold	10,763	–	–	0.01%	269
2023 Q4	$851K	Hold	10,763	–	–	0.01%	268
2023 Q3	$801K	Hold	10,763	–	–	0.01%	263
2023 Q2	$869K	Hold	10,763	–	–	0.01%	256
2023 Q1	$828K	Hold	10,763	–	–	0.01%	259
2022 Q4	$803K	Hold	10,763	–	–	0.01%	257
2022 Q3	$718K	Hold	10,763	–	–	0.01%	278
2022 Q2	$752K	Hold	10,763	–	–	0.01%	276
2022 Q1	$888K	Hold	10,763	–	–	0.01%	293
2021 Q4	$774K	Buy	+10,763	New	+$786K	0.01%	301

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ArrowMark Colorado Holdings's CP Position: Q3 2025 in Review

ArrowMark Colorado Holdings sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 9,898 shares — an estimated $785K sold.

ArrowMark Colorado Holdings first reported a position in CP in Q4 2021 and held it in 15 quarters. The position peaked at $949K in Q1 2024. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

ArrowMark Colorado Holdings reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 9,898 Canadian Pacific Kansas City shares in Q3 2025, an estimated $785K.
ArrowMark Colorado Holdings first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 15 quarters.
ArrowMark Colorado Holdings's Canadian Pacific Kansas City position peaked at $949K in Q1 2024.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.