Levin Capital Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-15,000	Closed	-$1.09M	–	188
2024 Q4	$1.09M	Buy	+15,000	New	+$1.16M	0.1%	87
2023 Q4	–	Sell	-4,000	Closed	-$298K	–	266
2023 Q3	$298K	Hold	4,000	–	–	0.04%	193
2023 Q2	$323K	Buy	+4,000	New	+$316K	0.04%	166
2021 Q3	–	Sell	-3,000	Closed	-$231K	–	373
2021 Q2	$231K	Buy	+3,000	New	+$233K	0.02%	266

Other funds holding CP

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Levin Capital Strategies's CP Position: Q1 2025 in Review

Levin Capital Strategies sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 15,000 shares — an estimated $1.09M sold.

Levin Capital Strategies first reported a position in CP in Q2 2021 and held it in 4 quarters. The position peaked at $1.09M in Q4 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Levin Capital Strategies reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 15,000 Canadian Pacific Kansas City shares in Q1 2025, an estimated $1.09M.
Levin Capital Strategies first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 4 quarters.
Levin Capital Strategies's Canadian Pacific Kansas City position peaked at $1.09M in Q4 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.