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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

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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. 980 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.
  • 980 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.