New Millennium Group’s Canadian Pacific Kansas City CP Stock Holding History

New Millennium Group’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 Q4	$15.6K	Hold	211	–	–	0.01%	182
2025 Q3	$15.7K	Sell	211 -563	-73%	-$43K	0.01%	192
2025 Q2	$61.4K	Hold	774	–	–	0.03%	90
2025 Q1	$54.4K	Sell	774 -77	-9%	-$5.86K	0.04%	91
2024 Q4	$61.6K	Sell	851 -1,156	-58%	-$89.1K	0.04%	83
2024 Q3	$172K	Hold	2,007	–	–	0.11%	57
2024 Q2	$158K	Buy	+2,007	New	+$163K	0.1%	63
2024 Q1	–	Sell	-2,006	Closed	-$159K	–	139
2023 Q4	$159K	Sell	2,006 -74	-4%	-$5.42K	0.14%	67
2023 Q3	$155K	Sell	2,080 -10	-0.5%	-$793	0.14%	47
2023 Q2	$169K	Sell	2,090 -77	-4%	-$6.08K	0.15%	48
2023 Q1	$167K	Hold	2,167	–	–	0.17%	51
2022 Q4	$162K	Buy	2,167 +20	+0.9%	+$1.5K	0.17%	52
2022 Q3	$144K	Hold	2,147	–	–	0.16%	58
2022 Q2	$150K	Buy	+2,147	New	+$155K	0.15%	55

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Millennium Group's CP Position: Q4 2025 in Review

New Millennium Group held its Canadian Pacific Kansas City (CP) position steady in Q4 2025 at 211 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #182.

New Millennium Group first reported a position in CP in Q2 2022 and has held it in 14 quarters since. The position peaked at $172K in Q3 2024. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

New Millennium Group held 211 shares of Canadian Pacific Kansas City worth $15.6K as of Q4 2025.
New Millennium Group left its Canadian Pacific Kansas City share count unchanged in Q4 2025.
Canadian Pacific Kansas City made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #182 holding.
New Millennium Group first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Canadian Pacific Kansas City position peaked at $172K in Q3 2024.
961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.