Pacific Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Pacific Capital Partners’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
2024 Q3	–	Sell	-40,000	Closed	-$3.15M	–	55
2024 Q2	$3.15M	Sell	40,000 -5,000	-11%	-$407K	2.08%	15
2024 Q1	$3.97M	Hold	45,000	–	–	2.6%	14
2023 Q4	$3.56M	Sell	45,000 -35,000	-44%	-$2.56M	2.68%	14
2023 Q3	$5.95M	Buy	+80,000	New	+$6.35M	3.6%	10

Other funds holding CP

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pacific Capital Partners's CP Position: Q3 2024 in Review

Pacific Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 40,000 shares — an estimated $3.15M sold.

Pacific Capital Partners first reported a position in CP in Q3 2023 and held it in 4 quarters. The position peaked at $5.95M in Q3 2023. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Pacific Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Pacific Capital Partners sold 40,000 Canadian Pacific Kansas City shares in Q3 2024, an estimated $3.15M.
Pacific Capital Partners first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 4 quarters.
Pacific Capital Partners's Canadian Pacific Kansas City position peaked at $5.95M in Q3 2023.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Pacific Capital Partners's 13F filing for Q3 2024, filed 8 May 2025.