Marathon Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Marathon Capital 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 Q4	–	Sell	-2,984	Closed	-$222K	–	174
2025 Q3	$222K	Buy	2,984 +100	+3%	+$7.64K	0.05%	141
2025 Q2	$229K	Hold	2,884	–	–	0.06%	139
2025 Q1	$202K	Sell	2,884 -21	-0.7%	-$1.6K	0.05%	147
2024 Q4	$210K	Hold	2,905	–	–	0.05%	141
2024 Q3	$248K	Hold	2,905	–	–	0.06%	128
2024 Q2	$229K	Buy	+2,905	New	+$236K	0.06%	127
2024 Q1	–	Sell	-2,905	Closed	-$230K	–	161
2023 Q4	$230K	Buy	+2,905	New	+$213K	0.06%	127
2023 Q2	–	Sell	-2,668	Closed	-$205K	–	159
2023 Q1	$205K	Sell	2,668 -200	-7%	-$15.4K	0.05%	147
2022 Q4	$214K	Sell	2,868 -402	-12%	-$30.2K	0.06%	135
2022 Q3	$218K	Sell	3,270 -1,400	-30%	-$106K	0.06%	134
2022 Q2	$326K	Buy	+4,670	New	+$338K	0.11%	108
2022 Q1	–	Sell	-3,493	Closed	-$251K	–	111
2021 Q4	$251K	Buy	+3,493	New	+$255K	0.06%	149
2021 Q2	–	Sell	-2,750	Closed	-$208K	–	199
2021 Q1	$208K	Buy	+2,750	New	+$198K	0.05%	175

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marathon Capital Management's CP Position: Q4 2025 in Review

Marathon Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 2,984 shares — an estimated $222K sold.

Marathon Capital Management first reported a position in CP in Q1 2021 and held it in 13 quarters. The position peaked at $326K in Q2 2022. 966 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Marathon Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Marathon Capital Management sold 2,984 Canadian Pacific Kansas City shares in Q4 2025, an estimated $222K.
Marathon Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 13 quarters.
Marathon Capital Management's Canadian Pacific Kansas City position peaked at $326K in Q2 2022.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Marathon Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.