Garrison Point Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Garrison Point Advisors’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	-3,000	Closed	-$223K	–	171
2025 Q3	$223K	Hold	3,000	–	–	0.09%	162
2025 Q2	$238K	Hold	3,000	–	–	0.11%	154
2025 Q1	$211K	Hold	3,000	–	–	0.1%	157
2024 Q4	$217K	Hold	3,000	–	–	0.1%	153
2024 Q3	$257K	Hold	3,000	–	–	0.16%	131
2024 Q2	$236K	Hold	3,000	–	–	0.16%	134
2024 Q1	$265K	Hold	3,000	–	–	0.17%	134
2023 Q4	$237K	Hold	3,000	–	–	0.17%	137
2023 Q3	$223K	Hold	3,000	–	–	0.17%	135
2023 Q2	$242K	Hold	3,000	–	–	0.17%	136
2023 Q1	$231K	Sell	3,000 -600	-17%	-$46.3K	0.17%	138
2022 Q4	$269K	Hold	3,600	–	–	0.22%	120
2022 Q3	$240K	Hold	3,600	–	–	0.21%	123
2022 Q2	$251K	Sell	3,600 -726	-17%	-$52.6K	0.21%	126
2022 Q1	$357K	Hold	4,326	–	–	0.25%	112
2021 Q4	$311K	Buy	+4,326	New	+$316K	0.21%	121

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

Garrison Point Advisors's CP Position: Q4 2025 in Review

Garrison Point Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 3,000 shares — an estimated $223K sold.

Garrison Point Advisors first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $357K in Q1 2022. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Garrison Point Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Garrison Point Advisors sold 3,000 Canadian Pacific Kansas City shares in Q4 2025, an estimated $223K.
Garrison Point Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
Garrison Point Advisors's Canadian Pacific Kansas City position peaked at $357K in Q1 2022.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Garrison Point Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.