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 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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. 946 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.
946 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.