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

Shellback 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	-20,000	Closed	-$1.49M	–	92
2025 Q3	$1.49M	Hold	20,000	–	–	0.09%	95
2025 Q2	$1.59M	Buy	+20,000	New	+$1.54M	0.11%	95
2017 Q3	–	Sell	-398,910	Closed	-$12.8M	–	78
2017 Q2	$12.8M	Buy	398,910 +37,500	+10%	+$1.16M	1.11%	33
2017 Q1	$10.6M	Buy	361,410 +175,000	+94%	+$5.2M	0.95%	40
2016 Q4	$5.32M	Sell	186,410 -437,500	-70%	-$12.9M	0.54%	55
2016 Q3	$19.1M	Buy	+623,910	New	+$18.3M	1.61%	21
2015 Q3	–	Sell	-666,850	Closed	-$21.4M	–	81
2015 Q2	$21.4M	Buy	666,850 +27,000	+4%	+$964K	1.49%	25
2015 Q1	$23.4M	Buy	639,850 +332,000	+108%	+$12.3M	1.69%	20
2014 Q4	$11.9M	Buy	+307,850	New	+$12.2M	1.35%	30

Other funds holding CP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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