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

Saturna 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 Q4	–	Sell	-3,200	Closed	-$238K	–	154
2025 Q3	$238K	Sell	3,200 -2,568	-45%	-$196K	﹤0.01%	147
2025 Q2	$457K	Hold	5,768	–	–	0.01%	130
2025 Q1	$405K	Hold	5,768	–	–	0.01%	129
2024 Q4	$417K	Sell	5,768 -2,886	-33%	-$222K	0.01%	132
2024 Q3	$740K	Hold	8,654	–	–	0.01%	113
2024 Q2	$681K	Sell	8,654 -1,633	-16%	-$133K	0.01%	117
2024 Q1	$907K	Buy	10,287 +2,000	+24%	+$168K	0.01%	115
2023 Q4	$655K	Buy	8,287 +419	+5%	+$30.7K	0.01%	124
2023 Q3	$585K	Hold	7,868	–	–	0.01%	128
2023 Q2	$635K	Hold	7,868	–	–	0.01%	121
2023 Q1	$605K	Sell	7,868 -17,471	-69%	-$1.35M	0.01%	123
2022 Q4	$1.89M	Hold	25,339	–	–	0.04%	81
2022 Q3	$1.69M	Hold	25,339	–	–	0.04%	79
2022 Q2	$1.77M	Hold	25,339	–	–	0.04%	81
2022 Q1	$2.09M	Buy	25,339 +575	+2%	+$43.3K	0.04%	82
2021 Q4	$1.78M	Buy	24,764 +20,764	+519%	+$1.52M	0.03%	92
2021 Q3	$260K	Hold	4,000	–	–	0.01%	159
2021 Q2	$308K	Hold	4,000	–	–	0.01%	151
2021 Q1	$303K	Buy	+4,000	New	+$288K	0.01%	145

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

Saturna Capital's CP Position: Q4 2025 in Review

Saturna Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 3,200 shares — an estimated $238K sold.

Saturna Capital first reported a position in CP in Q1 2021 and held it in 19 quarters. The position peaked at $2.09M in Q1 2022. 966 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Saturna Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Saturna Capital sold 3,200 Canadian Pacific Kansas City shares in Q4 2025, an estimated $238K.
Saturna Capital first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 19 quarters.
Saturna Capital's Canadian Pacific Kansas City position peaked at $2.09M in Q1 2022.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.