LC
CP icon

Lindbrook Capital’s Canadian Pacific Kansas City CP Stock Holding History

Lindbrook Capital’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 		$190K Buy
2,708
+161
+6% +$12.2K 0.02% 434
2024
Q4 		$184K Buy
2,547
+8
+0.3% +$616 0.02% 400
2024
Q3 		$217K Buy
2,539
+794
+46% +$65.3K 0.02% 373
2024
Q2 		$137K Sell
1,745
-321
-16% -$26.1K 0.01% 447
2024
Q1 		$182K Buy
2,066
+107
+5% +$8.98K 0.02% 380
2023
Q4 		$155K Sell
1,959
-8
-0.4% -$586 0.02% 397
2023
Q3 		$146K Buy
1,967
+412
+26% +$32.7K 0.02% 386
2023
Q2 		$126K Sell
1,555
-212
-12% -$16.7K 0.01% 429
2023
Q1 		$136K Buy
1,767
+82
+5% +$6.33K 0.02% 401
2022
Q4 		$126K Buy
1,685
+2
+0.1% +$150 0.02% 434
2022
Q3 		$112K Buy
1,683
+336
+25% +$25.4K 0.02% 402
2022
Q2 		$94K Buy
1,347
+61
+5% +$4.42K 0.02% 454
2022
Q1 		$106K Buy
1,286
+163
+15% +$12.3K 0.02% 448
2021
Q4 		$81K Buy
1,123
+107
+11% +$7.82K 0.01% 556
2021
Q3 		$66K Sell
1,016
-79
-7% -$5.63K 0.02% 367
2021
Q2 		$84K Buy
1,095
+10
+0.9% +$775 0.02% 330
2021
Q1 		$82K Buy
1,085
+85
+9% +$6.12K 0.02% 313
2020
Q4 		$69K Buy
1,000
+20
+2% +$1.3K 0.02% 316
2020
Q3 		$60K Buy
980
+35
+4% +$2K 0.02% 311
2020
Q2 		$48K Sell
945
-75
-7% -$3.56K 0.01% 363
2020
Q1 		$45K Buy
1,020
+255
+33% +$12.6K 0.02% 345
2019
Q4 		$39K Sell
765
-40
-5% -$1.88K 0.01% 517
2019
Q3 		$36K Buy
805
+65
+9% +$3.06K 0.01% 515
2019
Q2 		$34K Buy
740
+50
+7% +$2.23K 0.01% 529
2019
Q1 		$28K Hold
690
– – 0.01% 580
2018
Q4 		$24K Buy
+690
New +$27.6K 0.01% 547

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's CP Position: Q1 2025 in Review

Lindbrook Capital increased its Canadian Pacific Kansas City (CP) stake by 6.3% in Q1 2025, buying an estimated $12.2K and bringing the position to 2,708 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #434.

Lindbrook Capital first reported a position in CP in Q4 2018 and has held it in 26 quarters since. The position peaked at $217K in Q3 2024. 973 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Lindbrook Capital held 2,708 shares of Canadian Pacific Kansas City worth $190K as of Q1 2025.
  • Lindbrook Capital bought 161 Canadian Pacific Kansas City shares in Q1 2025, an estimated $12.2K.
  • Canadian Pacific Kansas City made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #434 holding.
  • Lindbrook Capital first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Canadian Pacific Kansas City position peaked at $217K in Q3 2024.
  • 973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.