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

Mitchell 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
Q2 		– Sell
-21,565
Closed -$1.51M – 109
2025
Q1 		$1.51M Sell
21,565
-5,061
-19% -$385K 0.29% 74
2024
Q4 		$1.93M Sell
26,626
-9,547
-26% -$736K 0.34% 71
2024
Q3 		$3.09M Buy
36,173
+462
+1% +$38K 0.54% 58
2024
Q2 		$2.81M Buy
35,711
+20,470
+134% +$1.67M 0.5% 61
2024
Q1 		$1.34M Buy
15,241
+1,009
+7% +$84.7K 0.26% 80
2023
Q4 		$1.13M Sell
14,232
-70
-0.5% -$5.12K 0.24% 88
2023
Q3 		$1.06M Buy
14,302
+52
+0.4% +$4.13K 0.25% 85
2023
Q2 		$1.15M Buy
14,250
+877
+7% +$69.2K 0.26% 90
2023
Q1 		$1.03M Buy
13,373
+203
+2% +$15.7K 0.26% 94
2022
Q4 		$982K Buy
13,170
+143
+1% +$10.8K 0.27% 96
2022
Q3 		$869K Buy
13,027
+61
+0.5% +$4.61K 0.25% 96
2022
Q2 		$906K Buy
+12,966
New +$939K 0.25% 93

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mitchell Capital Management's CP Position: Q2 2025 in Review

Mitchell Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 21,565 shares — an estimated $1.51M sold.

Mitchell Capital Management first reported a position in CP in Q2 2022 and held it in 12 quarters. The position peaked at $3.09M in Q3 2024. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Mitchell Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 21,565 Canadian Pacific Kansas City shares in Q2 2025, an estimated $1.51M.
  • Mitchell Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 12 quarters.
  • Mitchell Capital Management's Canadian Pacific Kansas City position peaked at $3.09M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.