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Seven Eight Capital’s Canadian Pacific Kansas City CP Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-33,328
Closed -$2.85M – 150
2024
Q3 		$2.85M Buy
33,328
+12,928
+63% +$1.06M 0.26% 102
2024
Q2 		$1.61M Buy
+20,400
New +$1.66M 0.17% 202
2024
Q1 		– Sell
-3,458
Closed -$273K – 643
2023
Q4 		$273K Sell
3,458
-11,899
-77% -$871K 0.03% 530
2023
Q3 		$1.14M Buy
+15,357
New +$1.22M 0.13% 208
2023
Q2 		– Sell
-16,084
Closed -$1.24M – 524
2023
Q1 		$1.24M Buy
16,084
+11,684
+266% +$902K 0.26% 105
2022
Q4 		$328K Sell
4,400
-32,112
-88% -$2.42M 0.09% 298
2022
Q3 		$2.44M Buy
36,512
+20,267
+125% +$1.53M 0.49% 50
2022
Q2 		$1.14M Buy
+16,245
New +$1.18M 0.46% 57
2022
Q1 		– Sell
-55,309
Closed -$3.98M – 551
2021
Q4 		$3.98M Buy
+55,309
New +$4.04M 0.71% 27
2019
Q1 		– Sell
-275,360
Closed -$9.78M – 586
2018
Q4 		$9.78M Buy
+275,360
New +$11M 0.55% 50
2017
Q3 		– Sell
-77,860
Closed -$2.5M – 483
2017
Q2 		$2.5M Buy
77,860
+77,000
+8,953% +$2.39M 0.36% 97
2017
Q1 		$25K Sell
860
-85,000
-99% -$2.52M ﹤0.01% 458
2016
Q4 		$2.45M Buy
85,860
+61,500
+252% +$1.82M 0.49% 45
2016
Q3 		$744K Buy
24,360
+6,360
+35% +$187K 0.22% 164
2016
Q2 		$464K Buy
18,000
+5,000
+38% +$135K 0.16% 198
2016
Q1 		$345K Buy
+13,000
New +$317K 0.15% 215
2015
Q4 		– Sell
-10,000
Closed -$287K – 571
2015
Q3 		$287K Sell
10,000
-4,000
-29% -$121K 0.25% 138
2015
Q2 		$449K Buy
14,000
+11,500
+460% +$411K 0.53% 46
2015
Q1 		$91K Buy
+2,500
New +$92.3K 0.15% 213
2014
Q2 		– Sell
-7,000
Closed -$211K – 528
2014
Q1 		$211K Buy
7,000
+6,000
+600% +$182K 0.18% 238
2013
Q4 		$30K Buy
+1,000
New +$28.8K 0.03% 461

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Seven Eight Capital's CP Position: Q4 2024 in Review

Seven Eight Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 33,328 shares — an estimated $2.85M sold.

Seven Eight Capital first reported a position in CP in Q4 2013 and held it in 21 quarters. The position peaked at $9.78M in Q4 2018. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Seven Eight Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 33,328 Canadian Pacific Kansas City shares in Q4 2024, an estimated $2.85M.
  • Seven Eight Capital first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 21 quarters.
  • Seven Eight Capital's Canadian Pacific Kansas City position peaked at $9.78M in Q4 2018.
  • 997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.