Sovran Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Sovran 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 Q4	–	Sell	-3,233	Closed	-$235K	–	561
2025 Q3	$235K	Sell	3,233 -326	-9%	-$24.9K	0.02%	473
2025 Q2	$287K	Sell	3,559 -842	-19%	-$64.8K	0.03%	410
2025 Q1	$328K	Buy	4,401 +1,111	+34%	+$84.5K	0.04%	359
2024 Q4	$244K	Buy	+3,290	New	+$253K	0.03%	376

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sovran Advisors's CP Position: Q4 2025 in Review

Sovran Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 3,233 shares — an estimated $235K sold.

Sovran Advisors first reported a position in CP in Q4 2024 and held it in 4 quarters. The position peaked at $328K in Q1 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Sovran Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Sovran Advisors sold 3,233 Canadian Pacific Kansas City shares in Q4 2025, an estimated $235K.
Sovran Advisors first reported a position in Canadian Pacific Kansas City in Q4 2024 and held it in 4 quarters.
Sovran Advisors's Canadian Pacific Kansas City position peaked at $328K in Q1 2025.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.