Douglas Lane & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Douglas Lane & Associates’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 Q2	$9.19M	Sell	106,105 -41,289	-28%	-$3.54M	0.12%	123
2026 Q1	$11.6M	Sell	147,394 -31,864	-18%	-$2.52M	0.17%	111
2025 Q4	$13.2M	Buy	179,258 +19,387	+12%	+$1.43M	0.18%	112
2025 Q3	$11.9M	Buy	159,871 +37,791	+31%	+$2.89M	0.17%	110
2025 Q2	$9.68M	Buy	122,080 +57,616	+89%	+$4.43M	0.14%	116
2025 Q1	$4.53M	Buy	+64,464	New	+$4.9M	0.07%	129
2024 Q2	–	Sell	-2,840	Closed	-$250K	–	234
2024 Q1	$250K	Sell	2,840 -360	-11%	-$30.2K	﹤0.01%	219
2023 Q4	$253K	Sell	3,200 -44	-1%	-$3.22K	﹤0.01%	219
2023 Q3	$241K	Buy	3,244 +35	+1%	+$2.78K	﹤0.01%	215
2023 Q2	$259K	Sell	3,209 -169	-5%	-$13.3K	﹤0.01%	207
2023 Q1	$260K	Hold	3,378	–	–	﹤0.01%	213
2022 Q4	$252K	Hold	3,378	–	–	﹤0.01%	210
2022 Q3	$225K	Hold	3,378	–	–	﹤0.01%	205
2022 Q2	$236K	Hold	3,378	–	–	﹤0.01%	205
2022 Q1	$279K	Buy	3,378 +42	+1%	+$3.16K	﹤0.01%	204
2021 Q4	$240K	Buy	+3,336	New	+$244K	﹤0.01%	219

Other funds holding CP

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return