Kimelman & Baird’s Canadian Pacific Kansas City CP Stock Holding History

Kimelman & Baird’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	-12	Closed	-$894	–	272
2025 Q3	$894	Hold	12	–	–	﹤0.01%	281
2025 Q2	$952	Hold	12	–	–	﹤0.01%	306
2025 Q1	$843	Hold	12	–	–	﹤0.01%	306
2024 Q4	$869	Hold	12	–	–	﹤0.01%	313
2024 Q3	$1.03K	Hold	12	–	–	﹤0.01%	311
2024 Q2	$945	Buy	+12	New	+$977	﹤0.01%	324
2015 Q2	–	Sell	-50,500	Closed	-$1.84M	–	118
2015 Q1	$1.84M	Hold	50,500	–	–	0.34%	58
2014 Q4	$1.95M	Hold	50,500	–	–	0.35%	57
2014 Q3	$2.1M	Sell	50,500 -37,500	-43%	-$1.47M	0.4%	55
2014 Q2	$3.19M	Sell	88,000 -500	-0.6%	-$16.4K	0.56%	48
2014 Q1	$2.66M	Hold	88,500	–	–	0.5%	49
2013 Q4	$2.68M	Hold	88,500	–	–	0.51%	51
2013 Q3	$2.18M	Sell	88,500 -12,500	-12%	-$309K	0.44%	55
2013 Q2	$2.45M	Buy	+101,000	New	+$2.54M	0.52%	50

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Kimelman & Baird's CP Position: Q4 2025 in Review

Kimelman & Baird sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 12 shares — an estimated $894 sold.

Kimelman & Baird first reported a position in CP in Q2 2013 and held it in 14 quarters. The position peaked at $3.19M in Q2 2014. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Kimelman & Baird reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Kimelman & Baird sold 12 Canadian Pacific Kansas City shares in Q4 2025, an estimated $894.
Kimelman & Baird first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 14 quarters.
Kimelman & Baird's Canadian Pacific Kansas City position peaked at $3.19M in Q2 2014.
961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.