Choreo LLC’s Canadian Pacific Kansas City CP Stock Holding History

Choreo LLC’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
2026 Q1	$2.21M	Buy	28,102 +178	+0.6%	+$14.1K	0.03%	366
2025 Q4	$2.07M	Buy	27,924 +2,338	+9%	+$172K	0.03%	356
2025 Q3	$1.91M	Sell	25,586 -103	-0.4%	-$7.87K	0.02%	386
2025 Q2	$2.04M	Buy	25,689 +1,499	+6%	+$115K	0.03%	360
2025 Q1	$1.7M	Sell	24,190 -2,841	-11%	-$216K	0.03%	370
2024 Q4	$1.95M	Sell	27,031 -3,074	-10%	-$237K	0.03%	360
2024 Q3	$2.53M	Sell	30,105 -637	-2%	-$52.4K	0.04%	296
2024 Q2	$2.38M	Buy	30,742 +22,381	+268%	+$1.82M	0.04%	278
2024 Q1	$737K	Buy	8,361 +386	+5%	+$32.4K	0.02%	334
2023 Q4	$631K	Buy	7,975 +368	+5%	+$26.9K	0.02%	348
2023 Q3	$566K	Hold	7,607	–	–	0.02%	264
2023 Q2	$616K	Hold	7,607	–	–	0.02%	256
2023 Q1	$585K	Buy	7,607 +3,085	+68%	+$238K	0.02%	268
2022 Q4	$337K	Hold	4,522	–	–	0.02%	177
2022 Q3	$302K	Buy	4,522 +90	+2%	+$6.8K	0.02%	162
2022 Q2	$310K	Sell	4,432 -541	-11%	-$39.2K	0.02%	164
2022 Q1	$410K	Hold	4,973	–	–	0.02%	158
2021 Q4	$358K	Buy	+4,973	New	+$363K	0.02%	166

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Choreo LLC's CP Position: Q1 2026 in Review

Choreo LLC increased its Canadian Pacific Kansas City (CP) stake by 0.64% in Q1 2026, buying an estimated $14.1K and bringing the position to 28,102 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #366.

Choreo LLC first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.53M in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Choreo LLC held 28,102 shares of Canadian Pacific Kansas City worth $2.21M as of Q1 2026.
Choreo LLC bought 178 Canadian Pacific Kansas City shares in Q1 2026, an estimated $14.1K.
Canadian Pacific Kansas City made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #366 holding.
Choreo LLC first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
Choreo LLC's Canadian Pacific Kansas City position peaked at $2.53M in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.