Lee Ainslie’s Canadian Pacific Kansas City CP Stock Holding History

Lee Ainslie’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 Q3	–	Sell	-7,331	Closed	-$581K	–	232
2025 Q2	$581K	Hold	7,331	–	–	0.01%	228
2025 Q1	$515K	Buy	7,331 +4,077	+125%	+$310K	0.01%	217
2024 Q4	$235K	Sell	3,254 -9,713	-75%	-$748K	﹤0.01%	212
2024 Q3	$1.11M	Buy	+12,967	New	+$1.07M	0.02%	199
2022 Q1	–	Sell	-924	Closed	-$66K	–	263
2021 Q4	$66K	Sell	924 -3,319	-78%	-$242K	﹤0.01%	282
2021 Q3	$277K	Buy	+4,243	New	+$302K	﹤0.01%	504
2020 Q2	–	Sell	-27,810	Closed	-$1.22M	–	590
2020 Q1	$1.22M	Buy	+27,810	New	+$1.37M	0.03%	272

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lee Ainslie's CP Position: Q3 2025 in Review

Lee Ainslie sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 7,331 shares — an estimated $581K sold.

Lee Ainslie first reported a position in CP in Q1 2020 and held it in 7 quarters. The position peaked at $1.22M in Q1 2020. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Lee Ainslie reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Lee Ainslie sold 7,331 Canadian Pacific Kansas City shares in Q3 2025, an estimated $581K.
Lee Ainslie first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 7 quarters.
Lee Ainslie's Canadian Pacific Kansas City position peaked at $1.22M in Q1 2020.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.