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GPS Wealth Strategies Group’s Canadian Pacific Kansas City CP Stock Holding History

GPS Wealth Strategies Group’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 		$32.3K Sell
438
-621
-59% -$45.7K 0.03% 263
2025
Q3 		$78.9K Hold
1,059
– – 0.01% 558
2025
Q2 		$83.9K Buy
1,059
+6
+0.6% +$462 0.01% 506
2025
Q1 		$73.9K Sell
1,053
-134
-11% -$10.2K 0.01% 529
2024
Q4 		$85.9K Buy
1,187
+50
+4% +$3.85K 0.01% 466
2024
Q3 		$97.3K Sell
1,137
-122
-10% -$10K 0.01% 441
2024
Q2 		$99.1K Sell
1,259
-275
-18% -$22.4K 0.01% 395
2024
Q1 		$135K Hold
1,534
– – 0.02% 319
2023
Q4 		$121K Hold
1,534
– – 0.02% 319
2023
Q3 		$114K Hold
1,534
– – 0.02% 335
2023
Q2 		$124K Sell
1,534
-94
-6% -$7.42K 0.02% 325
2023
Q1 		$125K Buy
+1,628
New +$126K 0.03% 306
2022
Q4 		– Sell
-1,544
Closed -$103K – 313
2022
Q3 		$103K Hold
1,544
– – 0.03% 299
2022
Q2 		$108K Buy
1,544
+180
+13% +$13K 0.03% 299
2022
Q1 		$113K Hold
1,364
– – 0.03% 285
2021
Q4 		$98K Buy
1,364
+864
+173% +$63.1K 0.02% 299
2021
Q3 		$33K Hold
500
– – 0.01% 471
2021
Q2 		$38K Hold
500
– – 0.01% 461
2021
Q1 		$37K Buy
+500
New +$36K 0.01% 433

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GPS Wealth Strategies Group's CP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Canadian Pacific Kansas City (CP) stake by 59% in Q4 2025, selling an estimated $45.7K and leaving 438 shares worth $32.3K. The position accounts for 0.03% of the portfolio, ranked #263.

GPS Wealth Strategies Group first reported a position in CP in Q1 2021 and has held it in 19 quarters since. The position peaked at $135K in Q1 2024. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • GPS Wealth Strategies Group held 438 shares of Canadian Pacific Kansas City worth $32.3K as of Q4 2025.
  • GPS Wealth Strategies Group sold 621 Canadian Pacific Kansas City shares in Q4 2025, an estimated $45.7K.
  • Canadian Pacific Kansas City made up 0.03% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #263 holding.
  • GPS Wealth Strategies Group first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Canadian Pacific Kansas City position peaked at $135K in Q1 2024.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.