Malaga Cove Capital’s Canadian Pacific Kansas City CP Stock Holding History

Malaga Cove 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 Q2	–	Sell	-8,158	Closed	-$573K	–	175
2025 Q1	$573K	Sell	8,158 -605	-7%	-$46K	0.25%	113
2024 Q4	$634K	Buy	8,763 +539	+7%	+$41.5K	0.25%	106
2024 Q3	$703K	Buy	8,224 +1,715	+26%	+$141K	0.28%	90
2024 Q2	$512K	Buy	6,509 +2,041	+46%	+$166K	0.21%	114
2024 Q1	$394K	Hold	4,468	–	–	0.16%	134
2023 Q4	$353K	Buy	+4,468	New	+$327K	0.15%	138

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

Malaga Cove Capital's CP Position: Q2 2025 in Review

Malaga Cove Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 8,158 shares — an estimated $573K sold.

Malaga Cove Capital first reported a position in CP in Q4 2023 and held it in 6 quarters. The position peaked at $703K in Q3 2024. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Malaga Cove Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Malaga Cove Capital sold 8,158 Canadian Pacific Kansas City shares in Q2 2025, an estimated $573K.
Malaga Cove Capital first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 6 quarters.
Malaga Cove Capital's Canadian Pacific Kansas City position peaked at $703K in Q3 2024.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.