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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
2023
Q3 		– Sell
-45,000
Closed -$3.63M – 302
2023
Q2 		$3.63M Buy
+45,000
New +$3.55M 0.13% 145

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

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. 958 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.
  • 958 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.