Capital Market Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Capital Market Strategies’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	-3,500	Closed	-$246K	–	143
2025 Q1	$246K	Hold	3,500	–	–	0.16%	115
2024 Q4	$253K	Hold	3,500	–	–	0.15%	126
2024 Q3	$299K	Hold	3,500	–	–	0.18%	115
2024 Q2	$276K	Hold	3,500	–	–	0.17%	116
2024 Q1	$309K	Hold	3,500	–	–	0.24%	98
2023 Q4	$277K	Hold	3,500	–	–	0.24%	108
2023 Q3	$257K	Hold	3,500	–	–	0.26%	104
2023 Q2	$283K	Buy	+3,500	New	+$276K	0.26%	101
2023 Q1	–	Sell	-3,500	Closed	-$261K	–	56
2022 Q4	$261K	Hold	3,500	–	–	0.28%	98
2022 Q3	$234K	Hold	3,500	–	–	0.26%	103
2022 Q2	$244K	Hold	3,500	–	–	0.26%	110
2022 Q1	$289K	Hold	3,500	–	–	0.25%	109
2021 Q4	$252K	Buy	+3,500	New	+$256K	0.21%	123

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

Capital Market Strategies's CP Position: Q2 2025 in Review

Capital Market Strategies sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,500 shares — an estimated $246K sold.

Capital Market Strategies first reported a position in CP in Q4 2021 and held it in 13 quarters. The position peaked at $309K in Q1 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Capital Market Strategies reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Capital Market Strategies sold 3,500 Canadian Pacific Kansas City shares in Q2 2025, an estimated $246K.
Capital Market Strategies first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 13 quarters.
Capital Market Strategies's Canadian Pacific Kansas City position peaked at $309K in Q1 2024.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.