Interval Partners’s Canadian Pacific Kansas City CP Stock Holding History

Interval Partners’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
2026 Q1	–	Sell	-584,557	Closed	-$43M	–	289
2025 Q4	$43M	Buy	+584,557	New	+$43M	0.77%	32
2025 Q1	–	Sell	-150,697	Closed	-$10.9M	–	395
2024 Q4	$10.9M	Buy	+150,697	New	+$11.6M	0.21%	105
2023 Q4	–	Sell	-63,761	Closed	-$4.74M	–	304
2023 Q3	$4.74M	Sell	63,761 -16,239	-20%	-$1.29M	0.14%	153
2023 Q2	$6.46M	Sell	80,000 -17,425	-18%	-$1.38M	0.23%	100
2023 Q1	$7.5M	Buy	+97,425	New	+$7.52M	0.3%	93
2022 Q4	–	Sell	-42,515	Closed	-$2.84M	–	248
2022 Q3	$2.84M	Sell	42,515 -32,485	-43%	-$2.45M	0.13%	176
2022 Q2	$5.24M	Buy	+75,000	New	+$5.43M	0.27%	109
2019 Q3	–	Sell	-201,915	Closed	-$9.5M	–	212
2019 Q2	$9.5M	Buy	+201,915	New	+$9.02M	0.38%	65
2019 Q1	–	Sell	-228,800	Closed	-$8.13M	–	197
2018 Q4	$8.13M	Buy	228,800 +56,300	+33%	+$2.25M	0.44%	69
2018 Q3	$7.31M	Buy	+172,500	New	+$6.9M	0.3%	98
2017 Q3	–	Sell	-737,855	Closed	-$23.7M	–	178
2017 Q2	$23.7M	Buy	+737,855	New	+$22.9M	1.04%	21
2014 Q4	–	Sell	-5,200	Closed	-$216K	–	137
2014 Q3	$216K	Buy	+5,200	New	+$204K	0.05%	135

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Interval Partners's CP Position: Q1 2026 in Review

Interval Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 584,557 shares — an estimated $43M sold.

Interval Partners first reported a position in CP in Q3 2014 and held it in 12 quarters. The position peaked at $43M in Q4 2025. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Interval Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 584,557 Canadian Pacific Kansas City shares in Q1 2026, an estimated $43M.
Interval Partners first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 12 quarters.
Interval Partners's Canadian Pacific Kansas City position peaked at $43M in Q4 2025.
956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.