Glass Jacobson Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Glass Jacobson Investment 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 Q2	–	Sell	-1,100	Closed	-$79.6K	–	614
2025 Q1	$79.6K	Hold	1,100	–	–	0.03%	320
2024 Q4	$79.6K	Hold	1,100	–	–	0.03%	320
2024 Q3	$94.1K	Hold	1,100	–	–	0.03%	287
2024 Q2	$86.6K	Hold	1,100	–	–	0.03%	287
2024 Q1	$97K	Hold	1,100	–	–	0.04%	276
2023 Q4	$87K	Hold	1,100	–	–	0.04%	282
2023 Q3	$81.9K	Hold	1,100	–	–	0.04%	277
2023 Q2	$88.8K	Buy	+1,100	New	+$86.8K	0.04%	270
2022 Q4	$82K	Buy	+1,100	New	+$82.8K	0.04%	284

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glass Jacobson Investment Advisors's CP Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 1,100 shares — an estimated $79.6K sold.

Glass Jacobson Investment Advisors first reported a position in CP in Q4 2022 and held it in 9 quarters. The position peaked at $97K in Q1 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,100 Canadian Pacific Kansas City shares in Q2 2025, an estimated $79.6K.
Glass Jacobson Investment Advisors first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Canadian Pacific Kansas City position peaked at $97K in Q1 2024.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.