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

Capital Group Investment 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
2024 Q4	–	Sell	-44,160	Closed	-$3.78M	–	141
2024 Q3	$3.78M	Buy	44,160 +1,058	+2%	+$87K	0.76%	40
2024 Q2	$3.39M	Sell	43,102 -4,512	-9%	-$367K	0.73%	40
2024 Q1	$4.2M	Hold	47,614	–	–	0.75%	40
2023 Q4	$3.76M	Sell	47,614 -3,149	-6%	-$231K	0.4%	87
2023 Q3	$3.78M	Hold	50,763	–	–	0.25%	92
2023 Q2	$4.1M	Hold	50,763	–	–	0.2%	94
2023 Q1	$3.91M	Sell	50,763 -5,517	-10%	-$426K	0.21%	95
2022 Q4	$4.2M	Buy	+56,280	New	+$4.23M	0.16%	100

Other funds holding CP

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Capital Group Investment Management's CP Position: Q4 2024 in Review

Capital Group Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 44,160 shares — an estimated $3.78M sold.

Capital Group Investment Management first reported a position in CP in Q4 2022 and held it in 8 quarters. The position peaked at $4.2M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Capital Group Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Capital Group Investment Management sold 44,160 Canadian Pacific Kansas City shares in Q4 2024, an estimated $3.78M.
Capital Group Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 8 quarters.
Capital Group Investment Management's Canadian Pacific Kansas City position peaked at $4.2M in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.