KP Management’s Canadian Pacific Kansas City CP Stock Holding History

KP Management’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	-22,500	Closed	-$1.68M	–	76
2025 Q3	$1.68M	Sell	22,500 -12,500	-36%	-$955K	0.53%	58
2025 Q2	$2.77M	Hold	35,000	–	–	1.02%	40
2025 Q1	$2.46M	Hold	35,000	–	–	0.85%	47
2024 Q4	$2.53M	Hold	35,000	–	–	0.79%	50
2024 Q3	$2.99M	Hold	35,000	–	–	0.97%	45
2024 Q2	$2.76M	Hold	35,000	–	–	0.96%	44
2024 Q1	$3.09M	Hold	35,000	–	–	1.2%	36
2023 Q4	$2.77M	Buy	+35,000	New	+$2.56M	1.18%	34

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

KP Management's CP Position: Q4 2025 in Review

KP Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 22,500 shares — an estimated $1.68M sold.

KP Management first reported a position in CP in Q4 2023 and held it in 8 quarters. The position peaked at $3.09M in Q1 2024. 965 funds tracked by Wall St. Rank hold CP as of Q4 2025.

KP Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
KP Management sold 22,500 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.68M.
KP Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 8 quarters.
KP Management's Canadian Pacific Kansas City position peaked at $3.09M in Q1 2024.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on KP Management's 13F filing for Q4 2025, filed 17 Feb 2026.