Meritage Portfolio Management’s Canadian Pacific Kansas City CP Stock Holding History

Meritage Portfolio 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 Q1	–	Sell	-12,069	Closed	-$873K	–	327
2024 Q4	$873K	Hold	12,069	–	–	0.05%	207
2024 Q3	$1.03M	Hold	12,069	–	–	0.06%	198
2024 Q2	$950K	Sell	12,069 -8	-0.1%	-$651	0.06%	200
2024 Q1	$1.06M	Hold	12,077	–	–	0.07%	198
2023 Q4	$955K	Hold	12,077	–	–	0.06%	199
2023 Q3	$899K	Sell	12,077 -7	-0.1%	-$555	0.07%	200
2023 Q2	$976K	Hold	12,084	–	–	0.07%	194
2023 Q1	$930K	Sell	12,084 -3,277	-21%	-$253K	0.07%	179
2022 Q4	$1.15M	Buy	15,361 +30	+0.2%	+$2.26K	0.09%	182
2022 Q3	$1.02M	Hold	15,331	–	–	0.08%	191
2022 Q2	$1.07M	Sell	15,331 -1,338	-8%	-$96.9K	0.08%	187
2022 Q1	$1.38M	Hold	16,669	–	–	0.09%	184
2021 Q4	$1.2M	Buy	+16,669	New	+$1.22M	0.07%	187

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Meritage Portfolio Management's CP Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 12,069 shares — an estimated $873K sold.

Meritage Portfolio Management first reported a position in CP in Q4 2021 and held it in 13 quarters. The position peaked at $1.38M in Q1 2022. 975 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Meritage Portfolio Management reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 12,069 Canadian Pacific Kansas City shares in Q1 2025, an estimated $873K.
Meritage Portfolio Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 13 quarters.
Meritage Portfolio Management's Canadian Pacific Kansas City position peaked at $1.38M in Q1 2022.
975 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.