Itau Unibanco Holding S.A.’s Canadian Pacific Kansas City CP Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-11,175	Closed	-$804K	–	414
2024 Q4	$804K	Buy	+11,175	New	+$861K	0.03%	129
2023 Q4	–	Sell	-1,001	Closed	-$74.5K	–	408
2023 Q3	$74.5K	Buy	+1,001	New	+$79.4K	﹤0.01%	229
2022 Q2	–	Sell	-2,433	Closed	-$201K	–	499
2022 Q1	$201K	Buy	2,433 +1,427	+142%	+$107K	0.01%	220
2021 Q4	$72K	Sell	1,006 -109	-10%	-$7.96K	﹤0.01%	254
2021 Q3	$73K	Buy	1,115 +812	+268%	+$57.9K	﹤0.01%	220
2021 Q2	$23K	Buy	+303	New	+$23.5K	﹤0.01%	280

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

Itau Unibanco Holding S.A.'s CP Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 11,175 shares — an estimated $804K sold.

Itau Unibanco Holding S.A. first reported a position in CP in Q2 2021 and held it in 6 quarters. The position peaked at $804K in Q4 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 11,175 Canadian Pacific Kansas City shares in Q1 2025, an estimated $804K.
Itau Unibanco Holding S.A. first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Canadian Pacific Kansas City position peaked at $804K in Q4 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.