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

Roundview 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
2025
Q1 		– Sell
-21,702
Closed -$1.57M – 324
2024
Q4 		$1.57M Sell
21,702
-9,651
-31% -$744K 0.11% 167
2024
Q3 		$2.68M Buy
31,353
+944
+3% +$77.6K 0.19% 117
2024
Q2 		$2.39M Buy
30,409
+5,407
+22% +$440K 0.19% 114
2024
Q1 		$2.2M Buy
25,002
+3,380
+16% +$284K 0.18% 121
2023
Q4 		$1.71M Buy
+21,622
New +$1.58M 0.16% 135

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roundview Capital's CP Position: Q1 2025 in Review

Roundview Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 21,702 shares — an estimated $1.57M sold.

Roundview Capital first reported a position in CP in Q4 2023 and held it in 5 quarters. The position peaked at $2.68M in Q3 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Roundview Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 21,702 Canadian Pacific Kansas City shares in Q1 2025, an estimated $1.57M.
  • Roundview Capital first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 5 quarters.
  • Roundview Capital's Canadian Pacific Kansas City position peaked at $2.68M in Q3 2024.
  • 972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.