Simon Quick Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Simon Quick Advisors’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	–	Sell	-2,857	Closed	-$226K	–	399
2025 Q2	$226K	Sell	2,857 -2,366	-45%	-$182K	0.01%	333
2025 Q1	$367K	Buy	5,223 +1,056	+25%	+$80.3K	0.02%	376
2024 Q4	$302K	Buy	4,167 +1,084	+35%	+$83.5K	0.02%	352
2024 Q3	$264K	Buy	+3,083	New	+$253K	0.02%	349
2024 Q2	–	Sell	-2,437	Closed	-$215K	–	404
2024 Q1	$215K	Buy	+2,437	New	+$205K	0.02%	376
2021 Q3	–	Sell	-782	Closed	-$60K	–	426
2021 Q2	$60K	Buy	782 +2	+0.3%	+$155	0.02%	216
2021 Q1	$59K	Hold	780	–	–	0.02%	221
2020 Q4	$54K	Buy	+780	New	+$50.8K	0.02%	201
2017 Q4	–	Sell	-500	Closed	-$17K	–	465
2017 Q3	$17K	Buy	+500	New	+$15.9K	0.01%	375

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Simon Quick Advisors's CP Position: Q3 2025 in Review

Simon Quick Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 2,857 shares — an estimated $226K sold.

Simon Quick Advisors first reported a position in CP in Q3 2017 and held it in 9 quarters. The position peaked at $367K in Q1 2025. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Simon Quick Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Simon Quick Advisors sold 2,857 Canadian Pacific Kansas City shares in Q3 2025, an estimated $226K.
Simon Quick Advisors first reported a position in Canadian Pacific Kansas City in Q3 2017 and held it in 9 quarters.
Simon Quick Advisors's Canadian Pacific Kansas City position peaked at $367K in Q1 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.