Paragon Capital Management (Kansas)’s Canadian Pacific Kansas City CP Stock Holding History

Paragon Capital Management (Kansas)’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	–	Sell	-3,074	Closed	-$229K	–	60
2025 Q3	$229K	Hold	3,074	–	–	0.11%	58
2025 Q2	$244K	Hold	3,074	–	–	0.13%	57
2025 Q1	$216K	Sell	3,074 -342	-10%	-$26K	0.12%	50
2024 Q4	$247K	Sell	3,416 -193	-5%	-$14.9K	0.13%	48
2024 Q3	$309K	Hold	3,609	–	–	0.16%	47
2024 Q2	$284K	Hold	3,609	–	–	0.15%	45
2024 Q1	$318K	Hold	3,609	–	–	0.17%	41
2023 Q4	$285K	Hold	3,609	–	–	0.16%	42
2023 Q3	$269K	Buy	3,609 +193	+6%	+$15.3K	0.16%	42
2023 Q2	$276K	Hold	3,416	–	–	0.16%	43
2023 Q1	$263K	Sell	3,416 -450	-12%	-$34.7K	0.16%	44
2022 Q4	$288K	Hold	3,866	–	–	0.18%	40
2022 Q3	$258K	Hold	3,866	–	–	0.17%	44
2022 Q2	$270K	Hold	3,866	–	–	0.16%	50
2022 Q1	$319K	Hold	3,866	–	–	0.16%	43
2021 Q4	$278K	Buy	+3,866	New	+$282K	0.14%	43

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CP Position: Q4 2025 in Review

Paragon Capital Management (Kansas) sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 3,074 shares — an estimated $229K sold.

Paragon Capital Management (Kansas) first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $319K in Q1 2022. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Paragon Capital Management (Kansas) reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 3,074 Canadian Pacific Kansas City shares in Q4 2025, an estimated $229K.
Paragon Capital Management (Kansas) first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
Paragon Capital Management (Kansas)'s Canadian Pacific Kansas City position peaked at $319K in Q1 2022.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2025, filed 13 Feb 2026.