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

Prevatt Capital’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
2026 Q1	–	Sell	-280,000	Closed	-$20.6M	–	12
2025 Q4	$20.6M	Hold	280,000	–	–	5.96%	7
2025 Q3	$20.9M	Hold	280,000	–	–	7.09%	7
2025 Q2	$22.2M	Hold	280,000	–	–	7.61%	7
2025 Q1	$19.7M	Hold	280,000	–	–	6.47%	9
2024 Q4	$20.3M	Buy	280,000 +130,000	+87%	+$10M	5.83%	12
2024 Q3	$12.8M	Hold	150,000	–	–	4.22%	11
2024 Q2	$11.8M	Hold	150,000	–	–	3.68%	13
2024 Q1	$13.2M	Hold	150,000	–	–	4.46%	13
2023 Q4	$11.9M	Buy	+150,000	New	+$11M	4.38%	13

Other funds holding CP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

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

Prevatt Capital's CP Position: Q1 2026 in Review

Prevatt Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 280,000 shares — an estimated $20.6M sold.

Prevatt Capital first reported a position in CP in Q4 2023 and held it in 9 quarters. The position peaked at $22.2M in Q2 2025. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Prevatt Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Prevatt Capital sold 280,000 Canadian Pacific Kansas City shares in Q1 2026, an estimated $20.6M.
Prevatt Capital first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 9 quarters.
Prevatt Capital's Canadian Pacific Kansas City position peaked at $22.2M in Q2 2025.
952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Prevatt Capital's 13F filing for Q1 2026, filed 27 Apr 2026.