Maven Securities’s Canadian Pacific Kansas City CP Stock Holding History

Maven Securities’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	-13,053	Closed	-$916K	–	826
2025 Q1	$916K	Buy	+13,053	New	+$993K	0.03%	453
2021 Q1	–	Sell	-137,500	Closed	-$9.53M	–	1186
2020 Q4	$9.53M	Buy	137,500 +87,500	+175%	+$5.7M	0.94%	18
2020 Q3	$3.05M	Sell	50,000 -11,500	-19%	-$656K	0.25%	86
2020 Q2	$3.14M	Buy	61,500 +36,500	+146%	+$1.73M	0.21%	82
2020 Q1	$1.1M	Buy	+25,000	New	+$1.23M	0.13%	107
2018 Q4	–	Sell	-110,075	Closed	-$4.66M	–	103
2018 Q3	$4.66M	Buy	+110,075	New	+$4.4M	1.71%	12

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

Maven Securities's CP Position: Q2 2025 in Review

Maven Securities sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 13,053 shares — an estimated $916K sold.

Maven Securities first reported a position in CP in Q3 2018 and held it in 6 quarters. The position peaked at $9.53M in Q4 2020. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Maven Securities reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 13,053 Canadian Pacific Kansas City shares in Q2 2025, an estimated $916K.
Maven Securities first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 6 quarters.
Maven Securities's Canadian Pacific Kansas City position peaked at $9.53M in Q4 2020.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.