Lingotto Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Lingotto Investment 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 Q2	–	Sell	-63,049	Closed	-$4.43M	–	47
2025 Q1	$4.43M	Sell	63,049 -75,430	-54%	-$5.74M	0.12%	36
2024 Q4	$10M	Buy	138,479 +6,703	+5%	+$516K	0.27%	27
2024 Q3	$11.3M	Buy	131,776 +168	+0.1%	+$13.8K	0.33%	25
2024 Q2	$10.4M	Buy	131,608 +32,315	+33%	+$2.63M	0.35%	25
2024 Q1	$8.75M	Buy	+99,293	New	+$8.33M	0.37%	28

Other funds holding CP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lingotto Investment Management's CP Position: Q2 2025 in Review

Lingotto Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 63,049 shares — an estimated $4.43M sold.

Lingotto Investment Management first reported a position in CP in Q1 2024 and held it in 5 quarters. The position peaked at $11.3M in Q3 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Lingotto Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Lingotto Investment Management sold 63,049 Canadian Pacific Kansas City shares in Q2 2025, an estimated $4.43M.
Lingotto Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 5 quarters.
Lingotto Investment Management's Canadian Pacific Kansas City position peaked at $11.3M in Q3 2024.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Lingotto Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.