Edmond de Rothschild Holding’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,970
| Closed | -$366K | – | 554 |
|
|
2025
Q4 | $366K | Sell |
4,970
-1,030
| -17% | -$75.8K | 0.01% | 349 |
|
|
2025
Q3 | $447K | Hold |
6,000
| – | – | 0.01% | 338 |
|
|
2025
Q2 | $476K | Hold |
6,000
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $421K | Buy |
+6,000
| New | +$456K | 0.01% | 335 |
|
|
2024
Q2 | – | Sell |
-12,292
| Closed | -$1.08M | – | 675 |
|
|
2024
Q1 | $1.08M | Sell |
12,292
-4,908
| -29% | -$412K | 0.02% | 298 |
|
|
2023
Q4 | $1.36M | Buy |
17,200
+16,800
| +4,200% | +$1.23M | 0.02% | 277 |
|
|
2023
Q3 | $30.1K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $32.3K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $30.7K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $29.8K | Sell |
400
-375
| -48% | -$28.2K | ﹤0.01% | 686 |
|
|
2022
Q3 | $52K | Hold |
775
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $54K | Hold |
775
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $64K | Hold |
775
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $55K | Hold |
775
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $50K | Hold |
775
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $60K | Sell |
775
-50
| -6% | -$3.88K | ﹤0.01% | 659 |
|
|
2021
Q1 | $63K | Sell |
825
-350
| -30% | -$25.2K | ﹤0.01% | 606 |
|
|
2020
Q4 | $81K | Hold |
1,175
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $71K | Hold |
1,175
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $59K | Hold |
1,175
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $51K | Sell |
1,175
-10,000
| -89% | -$492K | ﹤0.01% | 453 |
|
|
2019
Q4 | $569K | Hold |
11,175
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $496K | Buy |
11,175
+10,000
| +851% | +$470K | 0.02% | 304 |
|
|
2019
Q2 | $55K | Hold |
1,175
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $48K | Hold |
1,175
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $42K | Hold |
1,175
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $49K | Hold |
1,175
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $41K | Hold |
1,175
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $40K | Sell |
1,175
-4,500
| -79% | -$143K | ﹤0.01% | 678 |
|
|
2017
Q2 | $183K | Hold |
5,675
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $166K | Buy |
5,675
+175
| +3% | +$5.2K | ﹤0.01% | 512 |
|
|
2016
Q4 | $157K | Sell |
5,500
-500
| -8% | -$14.8K | ﹤0.01% | 518 |
|
|
2016
Q3 | $183K | Buy |
+6,000
| New | +$176K | 0.01% | 523 |
|
Other funds holding CP
Edmond de Rothschild Holding's CP Position: Q1 2026 in Review
Edmond de Rothschild Holding sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 4,970 shares — an estimated $366K sold.
Edmond de Rothschild Holding first reported a position in CP in Q3 2016 and held it in 35 quarters. The position peaked at $1.36M in Q4 2023. 958 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Edmond de Rothschild Holding reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
- Edmond de Rothschild Holding sold 4,970 Canadian Pacific Kansas City shares in Q1 2026, an estimated $366K.
- Edmond de Rothschild Holding first reported a position in Canadian Pacific Kansas City in Q3 2016 and held it in 35 quarters.
- Edmond de Rothschild Holding's Canadian Pacific Kansas City position peaked at $1.36M in Q4 2023.
- 958 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.