Phraction Management’s Canadian Pacific Kansas City CP Stock Holding History

Phraction Management’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	-15,341	Closed	-$1.14M	–	69
2025 Q3	$1.14M	Buy	15,341 +40	+0.3%	+$3.06K	0.33%	42
2025 Q2	$1.21M	Sell	15,301 -405	-3%	-$31.2K	0.39%	41
2025 Q1	$1.1M	Buy	15,706 +2,400	+18%	+$183K	0.37%	40
2024 Q4	$963K	Buy	13,306 +4,641	+54%	+$358K	0.34%	37
2024 Q3	$741K	Hold	8,665	–	–	0.26%	40
2024 Q2	$682K	Sell	8,665 -125	-1%	-$10.2K	0.25%	40
2024 Q1	$775K	Sell	8,790 -44	-0.5%	-$3.69K	0.3%	37
2023 Q4	$698K	Buy	8,834 +1,616	+22%	+$118K	0.29%	37
2023 Q3	$537K	Buy	7,218 +276	+4%	+$21.9K	0.25%	37
2023 Q2	$561K	Buy	6,942 +77	+1%	+$6.08K	0.28%	37
2023 Q1	$528K	Buy	+6,865	New	+$530K	0.3%	36

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

Phraction Management's CP Position: Q4 2025 in Review

Phraction Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 15,341 shares — an estimated $1.14M sold.

Phraction Management first reported a position in CP in Q1 2023 and held it in 11 quarters. The position peaked at $1.21M in Q2 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Phraction Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Phraction Management sold 15,341 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.14M.
Phraction Management first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 11 quarters.
Phraction Management's Canadian Pacific Kansas City position peaked at $1.21M in Q2 2025.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Phraction Management's 13F filing for Q4 2025, filed 26 Jan 2026.