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JLB & Associates’s Canadian Pacific Kansas City CP Stock Holding History

JLB & Associates’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
-33,128
Closed -$4.37M – 72
2025
Q3 		$4.37M Sell
33,128
-12,097
-27% -$924K 0.58% 44
2025
Q2 		$5.24M Sell
45,225
-7,071
-14% -$544K 0.73% 38
2025
Q1 		$5.64M Sell
52,296
-5,359
-9% -$408K 0.79% 35
2024
Q4 		$5.95M Sell
57,655
-5,040
-8% -$388K 0.81% 35
2024
Q3 		$7.79M Buy
62,695
+16,570
+36% +$1.36M 1% 34
2024
Q2 		$5.21M Buy
46,125
+4,429
+11% +$360K 0.7% 40
2024
Q1 		$5.13M Buy
41,696
+5,906
+17% +$496K 0.68% 39
2023
Q4 		$3.86M Buy
35,790
+6,599
+23% +$483K 0.56% 43
2023
Q3 		$2.92M Buy
29,191
+6,351
+28% +$504K 0.46% 45
2023
Q2 		$2.33M Buy
22,840
+3,843
+20% +$303K 0.33% 52
2023
Q1 		$1.6M Buy
18,997
+2,367
+14% +$183K 0.24% 59
2022
Q4 		$1.24M Buy
16,630
+220
+1% +$16.6K 0.2% 60
2022
Q3 		$1.09M Buy
16,410
+115
+0.7% +$8.68K 0.19% 60
2022
Q2 		$1.14M Buy
16,295
+309
+2% +$22.4K 0.19% 62
2022
Q1 		$1.32M Buy
15,986
+899
+6% +$67.6K 0.2% 61
2021
Q4 		$1.08M Buy
15,087
+645
+4% +$47.1K 0.15% 65
2021
Q3 		$939K Buy
14,442
+2,020
+16% +$144K 0.15% 64
2021
Q2 		$955K Buy
12,422
+3,952
+47% +$306K 0.15% 63
2021
Q1 		$642K Buy
8,470
+2,940
+53% +$212K 0.11% 66
2020
Q4 		$383K Buy
+5,530
New +$360K 0.06% 68

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JLB & Associates's CP Position: Q4 2025 in Review

JLB & Associates sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 33,128 shares — an estimated $4.37M sold.

JLB & Associates first reported a position in CP in Q4 2020 and held it in 20 quarters. The position peaked at $7.79M in Q3 2024. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • JLB & Associates reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • JLB & Associates sold 33,128 Canadian Pacific Kansas City shares in Q4 2025, an estimated $4.37M.
  • JLB & Associates first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 20 quarters.
  • JLB & Associates's Canadian Pacific Kansas City position peaked at $7.79M in Q3 2024.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on JLB & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.