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

Narwhal 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
2026
Q1 		$8.89M Sell
112,975
-3,308
-3% -$261K 0.66% 35
2025
Q4 		$8.56M Sell
116,283
-7,179
-6% -$528K 0.62% 38
2025
Q3 		$9.2M Sell
123,462
-25,756
-17% -$1.97M 0.68% 39
2025
Q2 		$11.8M Buy
149,218
+4,932
+3% +$379K 0.95% 27
2025
Q1 		$10.1M Buy
144,286
+56,419
+64% +$4.29M 0.9% 31
2024
Q4 		$6.36M Sell
87,867
-6,490
-7% -$500K 0.56% 43
2024
Q3 		$8.07M Buy
94,357
+21,537
+30% +$1.77M 0.73% 39
2024
Q2 		$5.73M Buy
72,820
+18,747
+35% +$1.53M 0.54% 46
2024
Q1 		$4.77M Buy
54,073
+603
+1% +$50.6K 0.47% 54
2023
Q4 		$4.23M Buy
53,470
+2,850
+6% +$209K 0.46% 55
2023
Q3 		$3.77M Buy
50,620
+9,290
+22% +$737K 0.46% 58
2023
Q2 		$3.34M Buy
+41,330
New +$3.26M 0.39% 65

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