Henshaw Capital’s Canadian Pacific Kansas City CP Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-8,713	Closed	-$691K	–	271
2025 Q2	$691K	Hold	8,713	–	–	0.03%	195
2025 Q1	$612K	Buy	8,713 +3,581	+70%	+$272K	0.03%	203
2024 Q4	$371K	Sell	5,132 -4,286	-46%	-$330K	0.02%	262
2024 Q3	$806K	Buy	9,418 +6,237	+196%	+$513K	0.03%	153
2024 Q2	$250K	Buy	3,181 +68	+2%	+$5.53K	0.01%	268
2024 Q1	$274K	Hold	3,113	–	–	0.01%	257
2023 Q4	$246K	Buy	3,113 +416	+15%	+$30.5K	0.01%	263
2023 Q3	$201K	Hold	2,697	–	–	0.01%	274
2023 Q2	$218K	Hold	2,697	–	–	0.01%	235
2023 Q1	$208K	Hold	2,697	–	–	0.01%	239
2022 Q4	$201K	Sell	2,697 -1,157	-30%	-$87K	0.01%	239
2022 Q3	$257K	Sell	3,854 -123	-3%	-$9.29K	0.02%	233
2022 Q2	$278K	Hold	3,977	–	–	0.02%	234
2022 Q1	$328K	Buy	3,977 +527	+15%	+$39.6K	0.02%	229
2021 Q4	$248K	Buy	+3,450	New	+$252K	0.01%	299
2021 Q3	–	Sell	-4,600	Closed	-$354K	–	332
2021 Q2	$354K	Hold	4,600	–	–	0.02%	245
2021 Q1	$349K	Buy	+4,600	New	+$331K	0.02%	230

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Henshaw Capital's CP Position: Q3 2025 in Review

Henshaw Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 8,713 shares — an estimated $691K sold.

Henshaw Capital first reported a position in CP in Q1 2021 and held it in 17 quarters. The position peaked at $806K in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Henshaw Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 8,713 Canadian Pacific Kansas City shares in Q3 2025, an estimated $691K.
Henshaw Capital first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 17 quarters.
Henshaw Capital's Canadian Pacific Kansas City position peaked at $806K in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.