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

Iconiq 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	-4,371	Closed	-$346K	–	169
2025 Q2	$346K	Sell	4,371 -3,325	-43%	-$256K	0.01%	249
2025 Q1	$540K	Buy	7,696 +2,905	+61%	+$221K	0.01%	155
2024 Q4	$347K	Buy	4,791 +2,199	+85%	+$169K	0.01%	207
2024 Q3	$222K	Buy	+2,592	New	+$213K	﹤0.01%	183

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Iconiq Capital's CP Position: Q3 2025 in Review

Iconiq Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 4,371 shares — an estimated $346K sold.

Iconiq Capital first reported a position in CP in Q3 2024 and held it in 4 quarters. The position peaked at $540K in Q1 2025. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Iconiq Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,371 Canadian Pacific Kansas City shares in Q3 2025, an estimated $346K.
Iconiq Capital first reported a position in Canadian Pacific Kansas City in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Canadian Pacific Kansas City position peaked at $540K in Q1 2025.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.