Capricorn Fund Managers’s Canadian Pacific Kansas City CP Stock Holding History

Capricorn Fund Managers’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	-9,850	Closed	-$709K	–	56
2024 Q4	$709K	Hold	9,850	–	–	0.32%	53
2024 Q3	$843K	Hold	9,850	–	–	0.57%	39
2024 Q2	$775K	Sell	9,850 -4,850	-33%	-$395K	0.55%	41
2024 Q1	$1.3M	Buy	14,700 +7,138	+94%	+$599K	0.78%	36
2023 Q4	$598K	Hold	7,562	–	–	0.33%	46
2023 Q3	$563K	Hold	7,562	–	–	0.2%	70
2023 Q2	$611K	Buy	+7,562	New	+$597K	0.22%	51

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

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

CCM

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

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

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

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

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

Capricorn Fund Managers's CP Position: Q1 2025 in Review

Capricorn Fund Managers sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 9,850 shares — an estimated $709K sold.

Capricorn Fund Managers first reported a position in CP in Q2 2023 and held it in 7 quarters. The position peaked at $1.3M in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Capricorn Fund Managers reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 9,850 Canadian Pacific Kansas City shares in Q1 2025, an estimated $709K.
Capricorn Fund Managers first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 7 quarters.
Capricorn Fund Managers's Canadian Pacific Kansas City position peaked at $1.3M in Q1 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.