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

Bluegrass 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
2025 Q2	–	Sell	-8,000	Closed	-$562K	–	12
2025 Q1	$562K	Sell	8,000 -122,000	-94%	-$9.28M	0.48%	11
2024 Q4	$9.41M	Buy	130,000 +25,000	+24%	+$1.93M	8.35%	7
2024 Q3	$8.98M	Hold	105,000	–	–	8.2%	5
2024 Q2	$8.27M	Buy	105,000 +5,000	+5%	+$407K	8.45%	7
2024 Q1	$8.82M	Sell	100,000 -17,000	-15%	-$1.43M	9.19%	7
2023 Q4	$9.25M	Buy	117,000 +17,000	+17%	+$1.24M	10.94%	2
2023 Q3	$7.44M	Hold	100,000	–	–	9.03%	6
2023 Q2	$8.08M	Hold	100,000	–	–	8.72%	7
2023 Q1	$7.69M	Hold	100,000	–	–	8.54%	6
2022 Q4	$7.46M	Sell	100,000 -57,000	-36%	-$4.29M	9.28%	5
2022 Q3	$10.5M	Hold	157,000	–	–	10.34%	5
2022 Q2	$11M	Sell	157,000 -10,000	-6%	-$724K	9.92%	5
2022 Q1	$13.8M	Hold	167,000	–	–	9.5%	4
2021 Q4	$12M	Buy	+167,000	New	+$12.2M	8.86%	6

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Bluegrass Capital Partners's CP Position: Q2 2025 in Review

Bluegrass Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 8,000 shares — an estimated $562K sold.

Bluegrass Capital Partners first reported a position in CP in Q4 2021 and held it in 14 quarters. The position peaked at $13.8M in Q1 2022. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Bluegrass Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Bluegrass Capital Partners sold 8,000 Canadian Pacific Kansas City shares in Q2 2025, an estimated $562K.
Bluegrass Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 14 quarters.
Bluegrass Capital Partners's Canadian Pacific Kansas City position peaked at $13.8M in Q1 2022.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Bluegrass Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.