Boothbay Fund Management’s Canadian Pacific Kansas City CP Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-7,376	Closed	-$534K	–	1462
2024 Q4	$534K	Hold	7,376	–	–	0.01%	845
2024 Q3	$631K	Hold	7,376	–	–	0.01%	909
2024 Q2	$581K	Hold	7,376	–	–	0.01%	942
2024 Q1	$650K	Hold	7,376	–	–	0.01%	909
2023 Q4	$583K	Buy	+7,376	New	+$540K	0.01%	928
2023 Q1	–	Sell	-46,252	Closed	-$3.45M	–	2184
2022 Q4	$3.45M	Buy	46,252 +13,910	+43%	+$1.05M	0.08%	366
2022 Q3	$2.16M	Buy	+32,342	New	+$2.44M	0.05%	534
2016 Q1	–	Sell	-8,300	Closed	-$212K	–	621
2015 Q4	$212K	Buy	+8,300	New	+$233K	0.09%	394

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Boothbay Fund Management's CP Position: Q1 2025 in Review

Boothbay Fund Management sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 7,376 shares — an estimated $534K sold.

Boothbay Fund Management first reported a position in CP in Q4 2015 and held it in 8 quarters. The position peaked at $3.45M in Q4 2022. 975 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Boothbay Fund Management reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 7,376 Canadian Pacific Kansas City shares in Q1 2025, an estimated $534K.
Boothbay Fund Management first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's Canadian Pacific Kansas City position peaked at $3.45M in Q4 2022.
975 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.