James Hambro & Partners’s Canadian Pacific Kansas City CP Stock Holding History

James Hambro & 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
2025 Q4	–	Sell	-19,000	Closed	-$1.41M	–	56
2025 Q3	$1.41M	Hold	19,000	–	–	0.05%	30
2025 Q2	$1.51M	Sell	19,000 -315	-2%	-$24.2K	0.06%	26
2025 Q1	$1.36M	Buy	19,315 +315	+2%	+$24K	0.06%	28
2024 Q4	$1.36M	Hold	19,000	–	–	0.05%	31
2024 Q3	$1.62M	Hold	19,000	–	–	0.07%	30
2024 Q2	$1.5M	Buy	19,000 +5,900	+45%	+$480K	0.07%	30
2024 Q1	$1.15M	Hold	13,100	–	–	0.05%	32
2023 Q4	$1.03M	Hold	13,100	–	–	0.06%	32
2023 Q3	$1.02M	Buy	13,100 +1,500	+13%	+$119K	0.07%	32
2023 Q2	$921K	Hold	11,600	–	–	0.06%	33
2023 Q1	$893K	Buy	11,600 +950	+9%	+$73.3K	0.07%	36
2022 Q4	$793K	Buy	10,650 +450	+4%	+$33.9K	0.06%	37
2022 Q3	$679K	Buy	10,200 +1,800	+21%	+$136K	0.06%	39
2022 Q2	$587K	Buy	8,400 +2,000	+31%	+$145K	0.05%	42
2022 Q1	$664K	Buy	+6,400	New	+$481K	0.05%	38

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Hambro & Partners's CP Position: Q4 2025 in Review

James Hambro & Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 19,000 shares — an estimated $1.41M sold.

James Hambro & Partners first reported a position in CP in Q1 2022 and held it in 15 quarters. The position peaked at $1.62M in Q3 2024. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

James Hambro & Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
James Hambro & Partners sold 19,000 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.41M.
James Hambro & Partners first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 15 quarters.
James Hambro & Partners's Canadian Pacific Kansas City position peaked at $1.62M in Q3 2024.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on James Hambro & Partners's 13F filing for Q4 2025, filed 15 Jan 2026.