Grayhawk Investment Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Grayhawk Investment Strategies’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 Q1	$95.1K	Hold	1,355	–	–	0.22%	27
2024 Q4	$98K	Buy	+1,355	New	+$104K	0.19%	29
2024 Q3	–	Sell	-1,340	Closed	-$144K	–	112
2024 Q2	$144K	Hold	1,340	–	–	0.66%	22
2024 Q1	$160K	Hold	1,340	–	–	0.14%	41
2023 Q4	$140K	Hold	1,340	–	–	0.07%	128
2023 Q3	$135K	Hold	1,340	–	–	0.09%	35
2023 Q2	$143K	Hold	1,340	–	–	0.09%	39
2023 Q1	$139K	Sell	1,340 -199	-13%	-$15.4K	0.07%	37
2022 Q4	$115K	Buy	1,539 +199	+15%	+$15K	0.09%	35
2022 Q3	$90K	Sell	1,340 -95	-7%	-$7.17K	0.06%	45
2022 Q2	$129K	Buy	+1,435	New	+$104K	0.06%	42

Other funds holding CP

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grayhawk Investment Strategies's CP Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Canadian Pacific Kansas City (CP) position steady in Q1 2025 at 1,355 shares worth $95.1K. The position accounts for 0.22% of the portfolio, ranked #27.

Grayhawk Investment Strategies first reported a position in CP in Q2 2022 and has held it in 11 quarters since. The position peaked at $160K in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Grayhawk Investment Strategies held 1,355 shares of Canadian Pacific Kansas City worth $95.1K as of Q1 2025.
Grayhawk Investment Strategies left its Canadian Pacific Kansas City share count unchanged in Q1 2025.
Canadian Pacific Kansas City made up 0.22% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #27 holding.
Grayhawk Investment Strategies first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Canadian Pacific Kansas City position peaked at $160K in Q1 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.