Davidson Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Davidson Trust Company’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 Q4	–	Sell	-4,516	Closed	-$336K	–	176
2025 Q3	$336K	Hold	4,516	–	–	0.14%	125
2025 Q2	$358K	Sell	4,516 -144	-3%	-$11.1K	0.17%	115
2025 Q1	$327K	Buy	4,660 +144	+3%	+$11K	0.16%	122
2024 Q4	$327K	Hold	4,516	–	–	0.17%	116
2024 Q3	$386K	Sell	4,516 -35	-0.8%	-$2.88K	0.2%	112
2024 Q2	$358K	Hold	4,551	–	–	0.25%	101
2024 Q1	$401K	Hold	4,551	–	–	0.23%	100
2023 Q4	$360K	Hold	4,551	–	–	0.23%	97
2023 Q3	$339K	Hold	4,551	–	–	0.25%	93
2023 Q2	$368K	Hold	4,551	–	–	0.27%	89
2023 Q1	$350K	Buy	+4,551	New	+$351K	0.27%	83

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Davidson Trust Company's CP Position: Q4 2025 in Review

Davidson Trust Company sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 4,516 shares — an estimated $336K sold.

Davidson Trust Company first reported a position in CP in Q1 2023 and held it in 11 quarters. The position peaked at $401K in Q1 2024. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Davidson Trust Company reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 4,516 Canadian Pacific Kansas City shares in Q4 2025, an estimated $336K.
Davidson Trust Company first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 11 quarters.
Davidson Trust Company's Canadian Pacific Kansas City position peaked at $401K in Q1 2024.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.