Pecaut & Co’s Canadian Pacific Kansas City CP Stock Holding History

Pecaut & Co’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 Q3	–	Sell	-38,900	Closed	-$3.08M	–	82
2025 Q2	$3.08M	Sell	38,900 -4,612	-11%	-$355K	1.02%	25
2025 Q1	$3.05M	Sell	43,512 -560	-1%	-$42.6K	1.04%	24
2024 Q4	$3.19M	Sell	44,072 -2,800	-6%	-$216K	1.1%	22
2024 Q3	$4.01M	Sell	46,872 -1,400	-3%	-$115K	1.42%	20
2024 Q2	$3.8M	Buy	48,272 +1,136	+2%	+$92.4K	1.44%	19
2024 Q1	$4.16M	Buy	47,136 +6,086	+15%	+$511K	1.55%	19
2023 Q4	$3.25M	Buy	41,050 +1,750	+4%	+$128K	1.3%	20
2023 Q3	$2.92M	Buy	39,300 +17,800	+83%	+$1.41M	1.22%	20
2023 Q2	$1.74M	Hold	21,500	–	–	0.73%	30
2023 Q1	$1.65M	Hold	21,500	–	–	0.75%	32
2022 Q4	$1.6M	Sell	21,500 -810	-4%	-$60.9K	0.76%	32
2022 Q3	$1.49M	Sell	22,310 -448	-2%	-$33.8K	0.79%	31
2022 Q2	$1.59M	Buy	+22,758	New	+$1.65M	0.9%	32

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pecaut & Co's CP Position: Q3 2025 in Review

Pecaut & Co sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 38,900 shares — an estimated $3.08M sold.

Pecaut & Co first reported a position in CP in Q2 2022 and held it in 13 quarters. The position peaked at $4.16M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Pecaut & Co reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Pecaut & Co sold 38,900 Canadian Pacific Kansas City shares in Q3 2025, an estimated $3.08M.
Pecaut & Co first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 13 quarters.
Pecaut & Co's Canadian Pacific Kansas City position peaked at $4.16M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Pecaut & Co's 13F filing for Q3 2025, filed 3 Nov 2025.