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Shell Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Shell Asset 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
Q3 		$1.27M Sell
17,110
-12,014
-41% -$918K 0.13% 180
2025
Q2 		$2.3M Buy
29,124
+15,410
+112% +$1.19M 0.08% 242
2025
Q1 		$962K Sell
13,714
-1,000
-7% -$76.1K 0.05% 308
2024
Q4 		$1.06M Sell
14,714
-1,300
-8% -$100K 0.05% 304
2024
Q3 		$1.37M Buy
+16,014
New +$1.32M 0.06% 255
2024
Q1 		$1.26M Sell
16,014
-36,060
-69% -$3.03M 0.06% 268
2023
Q4 		$4.12M Sell
52,074
-16,650
-24% -$1.22M 0.19% 107
2023
Q3 		$5.13M Sell
68,724
-768
-1% -$60.9K 0.21% 92
2023
Q2 		$5.62M Buy
69,492
+12,835
+23% +$1.01M 0.22% 85
2023
Q1 		$4.36M Buy
56,657
+800
+1% +$61.8K 0.18% 121
2022
Q4 		$4.17M Sell
55,857
-11,348
-17% -$854K 0.18% 124
2022
Q3 		$4.51M Sell
67,205
-16,900
-20% -$1.28M 0.18% 124
2022
Q2 		$5.86M Sell
84,105
-3,281
-4% -$238K 0.17% 129
2022
Q1 		$7.22M Sell
87,386
-17,061
-16% -$1.28M 0.17% 129
2021
Q4 		$7.52M Buy
104,447
+39,075
+60% +$2.85M 0.15% 139
2021
Q3 		$4.27M Buy
65,372
+5,792
+10% +$413K 0.1% 215
2021
Q2 		$4.59M Sell
59,580
-3,410
-5% -$264K 0.09% 236
2021
Q1 		$4.81M Buy
62,990
+5,000
+9% +$360K 0.1% 235
2020
Q4 		$4.02M Buy
57,990
+5,480
+10% +$357K 0.08% 261
2020
Q3 		$3.19M Buy
52,510
+2,000
+4% +$114K 0.07% 261
2020
Q2 		$2.56M Sell
50,510
-4,500
-8% -$213K 0.06% 278
2020
Q1 		$2.4M Sell
55,010
-1,500
-3% -$73.8K 0.07% 281
2019
Q4 		$2.88M Buy
56,510
+2,000
+4% +$93.8K 0.06% 317
2019
Q3 		$2.42M Sell
54,510
-1,800
-3% -$84.7K 0.06% 315
2019
Q2 		$2.66M Sell
56,310
-5,955
-10% -$266K 0.06% 310
2019
Q1 		$2.57M Buy
62,265
+2,000
+3% +$80.2K 0.06% 314
2018
Q4 		$2.14M Sell
60,265
-10,000
-14% -$400K 0.05% 324
2018
Q3 		$2.97M Sell
70,265
-1,000
-1% -$40K 0.06% 313
2018
Q2 		$2.61M Buy
71,265
+4,500
+7% +$165K 0.05% 350
2018
Q1 		$2.35M Sell
66,765
-1,000
-1% -$36.1K 0.05% 364
2017
Q4 		$2.48M Hold
67,765
– – 0.05% 363
2017
Q3 		$2.84M Sell
67,765
-45
-0.1% -$1.43K 0.06% 303
2017
Q2 		$2.83M Hold
67,810
– – 0.06% 316
2017
Q1 		$2.65M Sell
67,810
-4,795
-7% -$142K 0.06% 313
2016
Q4 		$2.78M Sell
72,605
-28,455
-28% -$841K 0.07% 305
2016
Q3 		$4.05M Sell
101,060
-20,790
-17% -$611K 0.08% 266
2016
Q2 		$4.05M Sell
121,850
-820
-0.7% -$22.1K 0.09% 242
2016
Q1 		$4.23M Sell
122,670
-4,415
-3% -$108K 0.1% 211
2015
Q4 		$4.49M Sell
127,085
-104,410
-45% -$2.93M 0.11% 187
2015
Q3 		$10.8M Buy
231,495
+48,055
+26% +$1.45M 0.17% 121
2015
Q2 		$7.34M Sell
183,440
-38,775
-17% -$1.38M 0.15% 159
2015
Q1 		$10.3M Sell
222,215
-27,120
-11% -$1M 0.18% 135
2014
Q4 		$11.2M Buy
249,335
+17,840
+8% +$706K 0.18% 131
2014
Q3 		$10.8M Sell
231,495
-3,500
-1% -$137K 0.17% 124
2014
Q2 		$9.09M Sell
234,995
-21,860
-9% -$717K 0.14% 147
2014
Q1 		$8.51M Buy
256,855
+16,715
+7% +$507K 0.14% 154
2013
Q4 		$7.72M Sell
240,140
-50,100
-17% -$1.44M 0.13% 157
2013
Q3 		$7.38M Buy
290,240
+4,500
+2% +$111K 0.14% 169
2013
Q2 		$7.29M Buy
+285,740
New +$7.19M 0.14% 170

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Shell Asset Management's CP Position: Q3 2025 in Review

Shell Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 41% in Q3 2025, selling an estimated $918K and leaving 17,110 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #180.

Shell Asset Management first reported a position in CP in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.2M in Q4 2014. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Shell Asset Management held 17,110 shares of Canadian Pacific Kansas City worth $1.27M as of Q3 2025.
  • Shell Asset Management sold 12,014 Canadian Pacific Kansas City shares in Q3 2025, an estimated $918K.
  • Canadian Pacific Kansas City made up 0.13% of Shell Asset Management's portfolio in Q3 2025, its #180 holding.
  • Shell Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Canadian Pacific Kansas City position peaked at $11.2M in Q4 2014.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.