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John Armitage’s Canadian Pacific Kansas City CP Stock Holding History

John Armitage’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
-2,026,311
Closed -$151M – 26
2025
Q3 		$151M Sell
2,026,311
-2,530,870
-56% -$193M 1.59% 19
2025
Q2 		$361M Buy
4,557,181
+391,636
+9% +$30.1M 3.71% 14
2025
Q1 		$292M Sell
4,165,545
-2,911,090
-41% -$221M 3.37% 15
2024
Q4 		$512M Sell
7,076,635
-779,026
-10% -$60M 5.92% 4
2024
Q3 		$672M Sell
7,855,661
-1,380,900
-15% -$114M 6.78% 3
2024
Q2 		$727M Sell
9,236,561
-715,316
-7% -$58.2M 7.34% 2
2024
Q1 		$877M Sell
9,951,877
-1,448,339
-13% -$122M 8.48% 2
2023
Q4 		$901M Sell
11,400,216
-5,113,559
-31% -$374M 9.76% 2
2023
Q3 		$1.23B Sell
16,513,775
-690,917
-4% -$54.8M 14.26% 1
2023
Q2 		$1.39B Sell
17,204,692
-382,451
-2% -$30.2M 14.33% 1
2023
Q1 		$1.35B Sell
17,587,143
-2,746,040
-14% -$212M 14.61% 1
2022
Q4 		$1.52B Sell
20,333,183
-2,156,083
-10% -$162M 13.05% 1
2022
Q3 		$1.5B Sell
22,489,266
-3,065,761
-12% -$231M 11.65% 1
2022
Q2 		$1.78B Sell
25,555,027
-1,292,541
-5% -$93.6M 12.05% 1
2022
Q1 		$2.22B Sell
26,847,568
-2,329,921
-8% -$175M 11.68% 1
2021
Q4 		$2.1B Buy
29,177,489
+424,443
+1% +$31M 9.79% 2
2021
Q3 		$1.87B Buy
28,753,046
+9,070,375
+46% +$646M 8.89% 2
2021
Q2 		$1.51B Buy
19,682,671
+2,807,736
+17% +$218M 7.53% 2
2021
Q1 		$1.28B Buy
16,874,935
+884,620
+6% +$63.7M 6.74% 3
2020
Q4 		$1.11B Buy
15,990,315
+167,480
+1% +$10.9M 6.28% 3
2020
Q3 		$963M Buy
15,822,835
+178,560
+1% +$10.2M 5.95% 2
2020
Q2 		$799M Sell
15,644,275
-347,995
-2% -$16.5M 5.93% 6
2020
Q1 		$702M Buy
15,992,270
+2,383,685
+18% +$117M 7.26% 3
2019
Q4 		$694M Sell
13,608,585
-3,969,525
-23% -$186M 4.97% 7
2019
Q3 		$782M Sell
17,578,110
-1,802,525
-9% -$84.8M 5.6% 6
2019
Q2 		$912M Buy
19,380,635
+2,401,770
+14% +$107M 6.67% 4
2019
Q1 		$700M Buy
16,978,865
+1,274,385
+8% +$51.1M 4.94% 9
2018
Q4 		$558M Buy
15,704,480
+1,705,175
+12% +$68.2M 4.64% 9
2018
Q3 		$593M Buy
13,999,305
+35,280
+0.3% +$1.41M 4.4% 10
2018
Q2 		$511M Buy
13,964,025
+2,742,335
+24% +$101M 3.91% 13
2018
Q1 		$396M Buy
11,221,690
+3,543,530
+46% +$128M 3.22% 16
2017
Q4 		$281M Buy
7,678,160
+2,099,525
+38% +$73.2M 2.46% 20
2017
Q3 		$187M Sell
5,578,635
-1,068,080
-16% -$34M 1.68% 23
2017
Q2 		$214M Sell
6,646,715
-3,784,870
-36% -$117M 2.14% 19
2017
Q1 		$307M Sell
10,431,585
-1,823,625
-15% -$54.2M 3.31% 13
2016
Q4 		$350M Sell
12,255,210
-164,570
-1% -$4.86M 4.26% 9
2016
Q3 		$379M Buy
+12,419,780
New +$365M 4.3% 9

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

John Armitage's CP Position: Q4 2025 in Review

John Armitage sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 2,026,311 shares — an estimated $151M sold.

John Armitage first reported a position in CP in Q3 2016 and held it in 37 quarters. The position peaked at $2.22B in Q1 2022. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • John Armitage reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • John Armitage sold 2,026,311 Canadian Pacific Kansas City shares in Q4 2025, an estimated $151M.
  • John Armitage first reported a position in Canadian Pacific Kansas City in Q3 2016 and held it in 37 quarters.
  • John Armitage's Canadian Pacific Kansas City position peaked at $2.22B in Q1 2022.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Egerton Capital (UK)'s 13F filing for Q4 2025, filed 11 Feb 2026.