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

Gladstone 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
2024
Q1 		– Sell
-91,200
Closed -$7.21M – 21
2023
Q4 		$7.21M Buy
+91,200
New +$6.68M 0.84% 11

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Gladstone Capital Management's CP Position: Q1 2024 in Review

Gladstone Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 91,200 shares — an estimated $7.21M sold.

Gladstone Capital Management first reported a position in CP in Q4 2023 and held it in 1 quarter. The position peaked at $7.21M in Q4 2023. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Gladstone Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
  • Gladstone Capital Management sold 91,200 Canadian Pacific Kansas City shares in Q1 2024, an estimated $7.21M.
  • Gladstone Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 1 quarter.
  • Gladstone Capital Management's Canadian Pacific Kansas City position peaked at $7.21M in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Gladstone Capital Management's 13F filing for Q1 2024, filed 15 May 2024.