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Galibier Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Galibier Capital Management’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 		$17.9M Sell
240,014
-27,894
-10% -$2.13M 5.96% 6
2025
Q2 		$21.2M Buy
267,908
+76,090
+40% +$5.85M 6.38% 6
2025
Q1 		$13.5M Sell
191,818
-92,973
-33% -$7.07M 4.2% 12
2024
Q4 		$20.6M Sell
284,791
-46,678
-14% -$3.6M 5.88% 12
2024
Q3 		$28.4M Sell
331,469
-178
-0.1% -$14.6K 6.41% 5
2024
Q2 		$26.1M Sell
331,647
-588
-0.2% -$47.9K 6.49% 4
2024
Q1 		$29.3M Sell
332,235
-122,832
-27% -$10.3M 7.02% 2
2023
Q4 		$36.2M Sell
455,067
-90,288
-17% -$6.61M 9.38% 1
2023
Q3 		$40.7M Buy
545,355
+37,431
+7% +$2.97M 9.05% 1
2023
Q2 		$41.1M Buy
507,924
+1,207
+0.2% +$95.3K 9.43% 1
2023
Q1 		$39M Sell
506,717
-181,884
-26% -$14M 9.22% 1
2022
Q4 		$51.3M Sell
688,601
-22,104
-3% -$1.66M 10.4% 1
2022
Q3 		$47.7M Sell
710,705
-96
-0% -$7.25K 9.62% 1
2022
Q2 		$49.5M Sell
710,801
-126,092
-15% -$9.13M 9.39% 1
2022
Q1 		$69.1M Buy
836,893
+16,011
+2% +$1.2M 9.3% 2
2021
Q4 		$59.1M Buy
+820,882
New +$60M 8.48% 4

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Galibier Capital Management's CP Position: Q3 2025 in Review

Galibier Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 10% in Q3 2025, selling an estimated $2.13M and leaving 240,014 shares worth $17.9M. The position accounts for 5.96% of the portfolio, ranked #6.

Galibier Capital Management first reported a position in CP in Q4 2021 and has held it in 16 quarters since. The position peaked at $69.1M in Q1 2022. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Galibier Capital Management held 240,014 shares of Canadian Pacific Kansas City worth $17.9M as of Q3 2025.
  • Galibier Capital Management sold 27,894 Canadian Pacific Kansas City shares in Q3 2025, an estimated $2.13M.
  • Canadian Pacific Kansas City made up 5.96% of Galibier Capital Management's portfolio in Q3 2025, its #6 holding.
  • Galibier Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 16 quarters since.
  • Galibier Capital Management's Canadian Pacific Kansas City position peaked at $69.1M in Q1 2022.
  • 949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.