Sivia Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Sivia Capital Partners’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	-2,598	Closed	-$206K	–	483
2025 Q2	$206K	Buy	+2,598	New	+$200K	0.07%	399
2025 Q1	–	Sell	-3,102	Closed	-$225K	–	295
2024 Q4	$225K	Sell	3,102 -466	-13%	-$35.9K	0.11%	158
2024 Q3	$305K	Buy	3,568 +342	+11%	+$28.1K	0.18%	117
2024 Q2	$254K	Sell	3,226 -47	-1%	-$3.83K	0.17%	138
2024 Q1	$289K	Buy	3,273 +23	+0.7%	+$1.93K	0.2%	113
2023 Q4	$257K	Buy	+3,250	New	+$238K	0.2%	121

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sivia Capital Partners's CP Position: Q3 2025 in Review

Sivia Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 2,598 shares — an estimated $206K sold.

Sivia Capital Partners first reported a position in CP in Q4 2023 and held it in 6 quarters. The position peaked at $305K in Q3 2024. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Sivia Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Sivia Capital Partners sold 2,598 Canadian Pacific Kansas City shares in Q3 2025, an estimated $206K.
Sivia Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 6 quarters.
Sivia Capital Partners's Canadian Pacific Kansas City position peaked at $305K in Q3 2024.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.