Country Club Bank’s Canadian Pacific Kansas City CP Stock Holding History

Country Club Bank’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	$5.98M	Sell	81,460 -821	-1%	-$62.7K	0.35%	74
2025 Q2	$6.44M	Sell	82,281 -1,226	-1%	-$94.3K	0.41%	64
2025 Q1	$5.8M	Buy	83,507 +1,649	+2%	+$125K	0.39%	67
2024 Q4	$5.89M	Buy	81,858 +3,571	+5%	+$275K	0.39%	67
2024 Q3	$6.69M	Sell	78,287 -602	-0.8%	-$49.5K	0.45%	63
2024 Q2	$6.23M	Sell	78,889 -655	-0.8%	-$53.3K	0.43%	62
2024 Q1	$7.01M	Buy	79,544 +4,926	+7%	+$413K	0.49%	60
2023 Q4	$5.92M	Buy	74,618 +41,662	+126%	+$3.05M	0.45%	64
2023 Q3	$2.46M	Sell	32,956 -613	-2%	-$48.6K	0.2%	121
2023 Q2	$2.66M	Sell	33,569 -303	-0.9%	-$23.9K	0.21%	116
2023 Q1	$2.57M	Sell	33,872 -258	-0.8%	-$19.9K	0.21%	112
2022 Q4	$2.55M	Hold	34,130	–	–	0.22%	105
2022 Q3	$2.34M	Sell	34,130 -2,729	-7%	-$206K	0.22%	104
2022 Q2	$2.62M	Sell	36,859 -7,717	-17%	-$559K	0.24%	99
2022 Q1	$3.73M	Buy	+44,576	New	+$3.35M	0.32%	80

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

Country Club Bank's CP Position: Q3 2025 in Review

Country Club Bank reduced its Canadian Pacific Kansas City (CP) stake by 1% in Q3 2025, selling an estimated $62.7K and leaving 81,460 shares worth $5.98M. The position accounts for 0.35% of the portfolio, ranked #74.

Country Club Bank first reported a position in CP in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.01M in Q1 2024. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Country Club Bank held 81,460 shares of Canadian Pacific Kansas City worth $5.98M as of Q3 2025.
Country Club Bank sold 821 Canadian Pacific Kansas City shares in Q3 2025, an estimated $62.7K.
Canadian Pacific Kansas City made up 0.35% of Country Club Bank's portfolio in Q3 2025, its #74 holding.
Country Club Bank first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Canadian Pacific Kansas City position peaked at $7.01M in Q1 2024.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.