Gold Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Gold Investment 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
2026 Q1	$6.99M	Buy	88,886 +1,916	+2%	+$151K	2.16%	10
2025 Q4	$6.4M	Buy	86,970 +1,473	+2%	+$108K	2.04%	11
2025 Q3	$6.37M	Buy	85,497 +1,418	+2%	+$108K	2.14%	10
2025 Q2	$6.72M	Buy	84,079 +1,256	+2%	+$96.6K	2.53%	5
2025 Q1	$5.81M	Buy	82,823 +3,547	+4%	+$270K	2.46%	6
2024 Q4	$5.74M	Buy	79,276 +750	+1%	+$57.8K	2.42%	5
2024 Q3	$6.71M	Sell	78,526 -7,148	-8%	-$588K	2.81%	5
2024 Q2	$6.75M	Sell	85,674 -8,664	-9%	-$705K	2.85%	3
2024 Q1	$8.32M	Buy	94,338 +272	+0.3%	+$22.8K	3.36%	2
2023 Q4	$7.44M	Buy	+94,066	New	+$6.89M	3.19%	3

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Gold Investment Management's CP Position: Q1 2026 in Review

Gold Investment Management increased its Canadian Pacific Kansas City (CP) stake by 2.2% in Q1 2026, buying an estimated $151K and bringing the position to 88,886 shares worth $6.99M. The position accounts for 2.16% of the portfolio, ranked #10.

Gold Investment Management first reported a position in CP in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.32M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Gold Investment Management held 88,886 shares of Canadian Pacific Kansas City worth $6.99M as of Q1 2026.
Gold Investment Management bought 1,916 Canadian Pacific Kansas City shares in Q1 2026, an estimated $151K.
Canadian Pacific Kansas City made up 2.16% of Gold Investment Management's portfolio in Q1 2026, its #10 holding.
Gold Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
Gold Investment Management's Canadian Pacific Kansas City position peaked at $8.32M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.