Bowie Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bowie Capital 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 Q2	–	Sell	-82,743	Closed	-$5.81M	–	36
2025 Q1	$5.81M	Sell	82,743 -547,679	-87%	-$41.7M	0.27%	29
2024 Q4	$45.6M	Buy	630,422 +193,506	+44%	+$14.9M	2.42%	19
2024 Q3	$37.4M	Sell	436,916 -51,211	-10%	-$4.21M	1.94%	23
2024 Q2	$38.4M	Buy	488,127 +113,929	+30%	+$9.27M	2.35%	21
2024 Q1	$33M	Buy	374,198 +66,402	+22%	+$5.57M	2.47%	23
2023 Q4	$24.3M	Buy	307,796 +138,699	+82%	+$10.2M	2.75%	20
2023 Q3	$12.6M	Buy	169,097 +69,097	+69%	+$5.48M	1.07%	27
2023 Q2	$8.08M	Buy	100,000 +70,000	+233%	+$5.53M	0.95%	27
2023 Q1	$2.31M	Buy	+30,000	New	+$2.32M	0.27%	34

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bowie Capital Management's CP Position: Q2 2025 in Review

Bowie Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 82,743 shares — an estimated $5.81M sold.

Bowie Capital Management first reported a position in CP in Q1 2023 and held it in 9 quarters. The position peaked at $45.6M in Q4 2024. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Bowie Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Bowie Capital Management sold 82,743 Canadian Pacific Kansas City shares in Q2 2025, an estimated $5.81M.
Bowie Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 9 quarters.
Bowie Capital Management's Canadian Pacific Kansas City position peaked at $45.6M in Q4 2024.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

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