Klingenstein Fields & Co’s Canadian Pacific Kansas City CP Stock Holding History

Klingenstein Fields & Co’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	-12,891	Closed	-$960K	–	191
2025 Q3	$960K	Hold	12,891	–	–	0.04%	107
2025 Q2	$1.02M	Sell	12,891 -5,485	-30%	-$422K	0.04%	97
2025 Q1	$1.29M	Hold	18,376	–	–	0.05%	92
2024 Q4	$1.33M	Hold	18,376	–	–	0.05%	88
2024 Q3	$1.57M	Hold	18,376	–	–	0.06%	84
2024 Q2	$1.45M	Hold	18,376	–	–	0.06%	86
2024 Q1	$1.62M	Hold	18,376	–	–	0.07%	86
2023 Q4	$1.45M	Hold	18,376	–	–	0.06%	85
2023 Q3	$1.37M	Hold	18,376	–	–	0.07%	85
2023 Q2	$1.48M	Hold	18,376	–	–	0.07%	86
2023 Q1	$1.41M	Sell	18,376 -4,533	-20%	-$350K	0.07%	86
2022 Q4	$1.71M	Sell	22,909 -528	-2%	-$39.7K	0.09%	83
2022 Q3	$1.56M	Hold	23,437	–	–	0.09%	82
2022 Q2	$1.64M	Hold	23,437	–	–	0.09%	86
2022 Q1	$1.93M	Sell	23,437 -2,386	-9%	-$180K	0.08%	85
2021 Q4	$1.86M	Buy	+25,823	New	+$1.89M	0.07%	89

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

Klingenstein Fields & Co's CP Position: Q4 2025 in Review

Klingenstein Fields & Co sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 12,891 shares — an estimated $960K sold.

Klingenstein Fields & Co first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $1.93M in Q1 2022. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Klingenstein Fields & Co reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Klingenstein Fields & Co sold 12,891 Canadian Pacific Kansas City shares in Q4 2025, an estimated $960K.
Klingenstein Fields & Co first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
Klingenstein Fields & Co's Canadian Pacific Kansas City position peaked at $1.93M in Q1 2022.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.