Caption Management’s Canadian Pacific Kansas City CP Stock Holding History

Caption 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
2025 Q3	–	Sell	-100,000	Closed	-$7.93M	–	1721
2025 Q2	$7.93M	Hold	100,000	–	–	0.09%	270
2025 Q1	$7.02M	Buy	+100,000	New	+$7.61M	0.07%	283
2024 Q2	–	Sell	-57,000	Closed	-$5.03M	–	1217
2024 Q1	$5.03M	Buy	+57,000	New	+$4.78M	0.08%	294
2023 Q1	–	Sell	-30,000	Closed	-$2.24M	–	1167
2022 Q4	$2.24M	Hold	30,000	–	–	0.03%	533
2022 Q3	$2M	Hold	30,000	–	–	0.03%	643
2022 Q2	$2.1M	Buy	+30,000	New	+$2.17M	0.03%	649
2021 Q4	–	Sell	-80,000	Closed	-$5.21M	–	1654
2021 Q3	$5.21M	Buy	+80,000	New	+$5.7M	0.06%	443

Other funds holding CP

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caption Management's CP Position: Q3 2021 in Review

Caption Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 12,000 shares — an estimated $855K sold.

Caption Management first reported a position in CP in Q2 2021 and held it in 1 quarter. The position peaked at $922K in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Caption Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
Caption Management sold 12,000 Canadian Pacific Kansas City shares in Q3 2021, an estimated $855K.
Caption Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 1 quarter.
Caption Management's Canadian Pacific Kansas City position peaked at $922K in Q2 2021.
561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.