SAM
CP icon

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

Stenahm 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 		– Sell
-114,400
Closed -$9.07M – 23
2025
Q2 		$9.07M Sell
114,400
-76,200
-40% -$5.86M 3.95% 5
2025
Q1 		$13.4M Buy
+190,600
New +$14.5M 5.45% 2
2021
Q4 		$5.81M Buy
+80,800
New +$5.9M 3.8% 16

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

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

Stenahm Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 114,400 shares — an estimated $9.07M sold.

Stenahm Asset Management first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $13.4M in Q1 2025. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

  • Stenahm Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
  • Stenahm Asset Management sold 114,400 Canadian Pacific Kansas City shares in Q3 2025, an estimated $9.07M.
  • Stenahm Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
  • Stenahm Asset Management's Canadian Pacific Kansas City position peaked at $13.4M in Q1 2025.
  • 949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Stenahm Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.