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

Moore 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
Q3 		– Sell
-85,487
Closed -$6.78M – 641
2025
Q2 		$6.78M Buy
+85,487
New +$6.58M 0.08% 182
2023
Q1 		– Sell
-100,418
Closed -$7.49M – 506
2022
Q4 		$7.49M Buy
+100,418
New +$7.55M 0.18% 112
2022
Q2 		– Sell
-38,384
Closed -$3.17M – 707
2022
Q1 		$3.17M Buy
+38,384
New +$2.89M 0.08% 287
2019
Q3 		– Sell
-144,700
Closed -$6.81M – 321
2019
Q2 		$6.81M Buy
+144,700
New +$6.46M 0.16% 131
2019
Q1 		– Sell
-75,000
Closed -$2.66M – 300
2018
Q4 		$2.66M Buy
+75,000
New +$3M 0.11% 134
2018
Q3 		– Sell
-175,000
Closed -$6.41M – 300
2018
Q2 		$6.41M Buy
175,000
+155,600
+802% +$5.72M 0.16% 117
2018
Q1 		$685K Sell
19,400
-92,055
-83% -$3.32M 0.01% 207
2017
Q4 		$4.07M Buy
111,455
+62,715
+129% +$2.19M 0.07% 155
2017
Q3 		$1.64M Sell
48,740
-41,165
-46% -$1.31M 0.03% 169
2017
Q2 		$2.89M Sell
89,905
-67,195
-43% -$2.08M 0.09% 130
2017
Q1 		$4.62M Buy
157,100
+35,175
+29% +$1.04M 0.12% 130
2016
Q4 		$3.48M Sell
121,925
-16,260
-12% -$480K 0.11% 117
2016
Q3 		$4.22M Buy
138,185
+48,615
+54% +$1.43M 0.15% 108
2016
Q2 		$2.31M Sell
89,570
-672,845
-88% -$18.2M 0.09% 136
2016
Q1 		$20.2M Buy
762,415
+162,460
+27% +$3.96M 0.81% 27
2015
Q4 		$15.3M Buy
599,955
+386,095
+181% +$10.8M 0.47% 63
2015
Q3 		$6.14M Buy
213,860
+18,860
+10% +$569K 0.29% 113
2015
Q2 		$6.25M Buy
195,000
+8,520
+5% +$304K 0.13% 158
2015
Q1 		$6.81M Buy
186,480
+139,090
+294% +$5.13M 0.15% 140
2014
Q4 		$1.83M Buy
47,390
+1,155
+2% +$45.7K 0.06% 235
2014
Q3 		$1.92M Buy
46,235
+29,985
+185% +$1.17M 0.04% 290
2014
Q2 		$588K Buy
+16,250
New +$533K 0.01% 375
2014
Q1 		– Sell
-350,000
Closed -$10.6M – 463
2013
Q4 		$10.6M Buy
+350,000
New +$10.1M 0.17% 119

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Moore Capital Management's CP Position: Q3 2025 in Review

Moore Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 85,487 shares — an estimated $6.78M sold.

Moore Capital Management first reported a position in CP in Q4 2013 and held it in 23 quarters. The position peaked at $20.2M in Q1 2016. 951 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Moore Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 85,487 Canadian Pacific Kansas City shares in Q3 2025, an estimated $6.78M.
  • Moore Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 23 quarters.
  • Moore Capital Management's Canadian Pacific Kansas City position peaked at $20.2M in Q1 2016.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.