Capstone Investment Advisors
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Capstone Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Capstone Investment Advisors’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
2023
Q1 		– Sell
-1,700
Closed -$127K – 1580
2022
Q4 		$127K Buy
+1,700
New +$128K ﹤0.01% 1367
2022
Q2 		– Sell
-3,600
Closed -$297K – 1878
2022
Q1 		$297K Sell
3,600
-33,700
-90% -$2.54M ﹤0.01% 1587
2021
Q4 		$2.68M Buy
+37,300
New +$2.72M ﹤0.01% 1033

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capstone Investment Advisors's CP Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 4,804 shares — an estimated $357K sold.

Capstone Investment Advisors first reported a position in CP in Q4 2022 and held it in 2 quarters. The position peaked at $357K in Q3 2023. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,804 Canadian Pacific Kansas City shares in Q4 2023, an estimated $357K.
  • Capstone Investment Advisors first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Canadian Pacific Kansas City position peaked at $357K in Q3 2023.
  • 947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.