CFGS
CP icon

Concourse Financial Group Securities’s Canadian Pacific Kansas City CP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-12,182
Closed -$958K – 411
2024
Q4 		$958K Sell
12,182
-1,549
-11% -$119K 0.05% 338
2024
Q3 		$1.18M Sell
13,731
-73
-0.5% -$6K 0.07% 272
2024
Q2 		$1.09M Sell
13,804
-936
-6% -$76.2K 0.07% 273
2024
Q1 		$1.3M Sell
14,740
-8
-0.1% -$672 0.08% 239
2023
Q4 		$1.17M Sell
14,748
-802
-5% -$58.7K 0.08% 253
2023
Q3 		$1.16M Buy
15,550
+1,537
+11% +$122K 0.09% 226
2023
Q2 		$1.14M Buy
14,013
+3,737
+36% +$295K 0.09% 234
2023
Q1 		$792K Sell
10,276
-60
-0.6% -$4.63K 0.06% 318
2022
Q4 		$772K Sell
10,336
-62
-0.6% -$4.66K 0.06% 313
2022
Q3 		$695K Sell
10,398
-146
-1% -$11K 0.07% 288
2022
Q2 		$738K Buy
10,544
+30
+0.3% +$2.17K 0.06% 314
2022
Q1 		$869K Buy
10,514
+7,941
+309% +$597K 0.06% 300
2021
Q4 		$185K Buy
2,573
+2,388
+1,291% +$174K 0.01% 754
2021
Q3 		$12K Sell
185
-15
-8% -$1.07K ﹤0.01% 1823
2021
Q2 		$15K Hold
200
– – ﹤0.01% 1727
2021
Q1 		$15K Buy
200
+10
+5% +$720 ﹤0.01% 1642
2020
Q4 		$13K Sell
190
-15
-7% -$976 ﹤0.01% 1598
2020
Q3 		$13K Sell
205
-35
-15% -$2K ﹤0.01% 1480
2020
Q2 		$12K Sell
240
-10
-4% -$474 ﹤0.01% 1437
2020
Q1 		$11K Sell
250
-335
-57% -$16.5K ﹤0.01% 1416
2019
Q4 		$30K Buy
585
+5
+0.9% +$234 ﹤0.01% 1123
2019
Q3 		$26K Buy
580
+85
+17% +$4K 0.01% 868
2019
Q2 		$23K Hold
495
– – ﹤0.01% 1194
2019
Q1 		$20K Sell
495
-60
-11% -$2.41K ﹤0.01% 1264
2018
Q4 		$19K Buy
555
+160
+41% +$6.4K ﹤0.01% 1170
2018
Q3 		$17K Buy
+395
New +$15.8K ﹤0.01% 910

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 12,182 shares — an estimated $958K sold.

Concourse Financial Group Securities first reported a position in CP in Q3 2018 and held it in 26 quarters. The position peaked at $1.3M in Q1 2024. 973 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,182 Canadian Pacific Kansas City shares in Q1 2025, an estimated $958K.
  • Concourse Financial Group Securities first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Canadian Pacific Kansas City position peaked at $1.3M in Q1 2024.
  • 973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.