Modera Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Modera Wealth 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 Q3	–	Sell	-2,685	Closed	-$213K	–	651
2025 Q2	$213K	Buy	+2,685	New	+$207K	﹤0.01%	613
2025 Q1	–	Sell	-2,835	Closed	-$205K	–	613
2024 Q4	$205K	Sell	2,835 -5,641	-67%	-$435K	﹤0.01%	596
2024 Q3	$725K	Buy	8,476 +2,739	+48%	+$225K	0.01%	356
2024 Q2	$452K	Hold	5,737	–	–	0.01%	411
2024 Q1	$506K	Hold	5,737	–	–	0.01%	389
2023 Q4	$454K	Hold	5,737	–	–	0.01%	390
2023 Q3	$427K	Sell	5,737 -2,258	-28%	-$179K	0.01%	384
2023 Q2	$646K	Buy	7,995 +2,653	+50%	+$209K	0.01%	348
2023 Q1	$411K	Sell	5,342 -250	-4%	-$19.3K	0.02%	236
2022 Q4	$417K	Hold	5,592	–	–	0.02%	231
2022 Q3	$373K	Hold	5,592	–	–	0.02%	217
2022 Q2	$391K	Hold	5,592	–	–	0.02%	223
2022 Q1	$462K	Buy	5,592 +450	+9%	+$33.9K	0.02%	217
2021 Q4	$370K	Buy	+5,142	New	+$376K	0.01%	347

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Modera Wealth Management's CP Position: Q3 2025 in Review

Modera Wealth Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 2,685 shares — an estimated $213K sold.

Modera Wealth Management first reported a position in CP in Q4 2021 and held it in 14 quarters. The position peaked at $725K in Q3 2024. 951 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Modera Wealth Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Modera Wealth Management sold 2,685 Canadian Pacific Kansas City shares in Q3 2025, an estimated $213K.
Modera Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 14 quarters.
Modera Wealth Management's Canadian Pacific Kansas City position peaked at $725K in Q3 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Modera Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.