Close Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Close Asset 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
2026 Q1	–	Sell	-60	Closed	-$4K	–	275
2025 Q4	$4K	Sell	60 -80	-57%	-$5.89K	﹤0.01%	248
2025 Q3	$10K	Hold	140	–	–	﹤0.01%	228
2025 Q2	$11K	Buy	140 +80	+133%	+$6.15K	﹤0.01%	216
2025 Q1	$4K	Buy	+60	New	+$4.57K	﹤0.01%	231
2024 Q2	–	Sell	-770	Closed	-$68K	–	267
2024 Q1	$68K	Buy	+770	New	+$64.6K	﹤0.01%	148

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Close Asset Management's CP Position: Q1 2026 in Review

Close Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 60 shares — an estimated $4K sold.

Close Asset Management first reported a position in CP in Q1 2024 and held it in 5 quarters. The position peaked at $68K in Q1 2024. 958 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Close Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Close Asset Management sold 60 Canadian Pacific Kansas City shares in Q1 2026, an estimated $4K.
Close Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 5 quarters.
Close Asset Management's Canadian Pacific Kansas City position peaked at $68K in Q1 2024.
958 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.