Governors Lane’s Canadian Pacific Kansas City CP Stock Holding History

Governors Lane’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	-280,000	Closed	-$19.7M	–	128
2025 Q1	$19.7M	Buy	+280,000	New	+$21.3M	2.24%	16

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

Governors Lane's CP Position: Q1 2025 in Review

Governors Lane sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 158,000 shares — an estimated $12M sold.

Governors Lane first reported a position in CP in Q3 2024 and held it in 2 quarters. The position peaked at $21.2M in Q3 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Governors Lane reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Governors Lane sold 158,000 Canadian Pacific Kansas City shares in Q1 2025, an estimated $12M.
Governors Lane first reported a position in Canadian Pacific Kansas City in Q3 2024 and held it in 2 quarters.
Governors Lane's Canadian Pacific Kansas City position peaked at $21.2M in Q3 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Governors Lane's 13F filing for Q1 2025, filed 15 May 2025.