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Okabena Investment Services’s Canadian Pacific Kansas City CP Stock Holding History

Okabena Investment Services’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
Q1 		– Sell
-12,920
Closed -$935K – 128
2024
Q4 		$935K Buy
12,920
+1,132
+10% +$87.2K 0.26% 68
2024
Q3 		$1.01M Sell
11,788
-1,018
-8% -$83.7K 0.28% 66
2024
Q2 		$1.01M Sell
12,806
-3,463
-21% -$282K 0.32% 66
2024
Q1 		$1.43M Sell
16,269
-3,495
-18% -$293K 0.48% 51
2023
Q4 		$1.56M Sell
19,764
-658
-3% -$48.2K 0.61% 44
2023
Q3 		$1.52M Sell
20,422
-4,902
-19% -$389K 1.18% 24
2023
Q2 		$2.05M Buy
25,324
+8,043
+47% +$635K 1.5% 17
2023
Q1 		$1.26M Sell
17,281
-11,182
-39% -$863K 0.88% 34
2022
Q4 		$2.12M Sell
28,463
-730
-3% -$54.9K 1.41% 20
2022
Q3 		$1.95M Sell
29,193
-3,676
-11% -$278K 0.94% 35
2022
Q2 		$2.3M Buy
32,869
+6,398
+24% +$463K 1.18% 24
2022
Q1 		$2.19M Sell
26,471
-797
-3% -$60K 0.92% 34
2021
Q4 		$1.96M Buy
27,268
+1,435
+6% +$105K 0.75% 40
2021
Q3 		$1.68M Sell
25,833
-4,135
-14% -$295K 0.88% 33
2021
Q2 		$2.31M Sell
29,968
-3,122
-9% -$242K 1.08% 25
2021
Q1 		$2.51M Buy
33,090
+3,725
+13% +$268K 1.35% 20
2020
Q4 		$2.04M Sell
29,365
-2,585
-8% -$168K 1.19% 21
2020
Q3 		$1.95M Hold
31,950
– – 1.49% 17
2020
Q2 		$1.63M Buy
31,950
+410
+1% +$19.4K 1.43% 21
2020
Q1 		$1.39M Sell
31,540
-7,930
-20% -$390K 1.58% 20
2019
Q4 		$2.01M Buy
+39,470
New +$1.85M 1.87% 20

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Okabena Investment Services's CP Position: Q1 2025 in Review

Okabena Investment Services sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 12,920 shares — an estimated $935K sold.

Okabena Investment Services first reported a position in CP in Q4 2019 and held it in 21 quarters. The position peaked at $2.51M in Q1 2021. 974 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Okabena Investment Services reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Okabena Investment Services sold 12,920 Canadian Pacific Kansas City shares in Q1 2025, an estimated $935K.
  • Okabena Investment Services first reported a position in Canadian Pacific Kansas City in Q4 2019 and held it in 21 quarters.
  • Okabena Investment Services's Canadian Pacific Kansas City position peaked at $2.51M in Q1 2021.
  • 974 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.