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GAM Holding’s Canadian Pacific Kansas City CP Stock Holding History

GAM Holding’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 		$3.44M Buy
46,663
+20,376
+78% +$1.5M 0.22% 109
2025
Q3 		$1.96M Sell
26,287
-7,941
-23% -$607K 0.12% 149
2025
Q2 		$2.71M Buy
+34,228
New +$2.63M 0.19% 117

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 $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's CP Position: Q4 2025 in Review

GAM Holding increased its Canadian Pacific Kansas City (CP) stake by 78% in Q4 2025, buying an estimated $1.5M and bringing the position to 46,663 shares worth $3.44M. The position accounts for 0.22% of the portfolio, ranked #109.

GAM Holding first reported a position in CP in Q2 2025 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • GAM Holding held 46,663 shares of Canadian Pacific Kansas City worth $3.44M as of Q4 2025.
  • GAM Holding bought 20,376 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.5M.
  • Canadian Pacific Kansas City made up 0.22% of GAM Holding's portfolio in Q4 2025, its #109 holding.
  • GAM Holding first reported a position in Canadian Pacific Kansas City in Q2 2025 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.