Stone Run Capital’s Canadian Pacific Kansas City CP Stock Holding History

Stone Run 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 Q3	$228K	Hold	3,060	–	–	0.09%	65
2025 Q2	$243K	Hold	3,060	–	–	0.1%	62
2025 Q1	$215K	Hold	3,060	–	–	0.09%	64
2024 Q4	$221K	Hold	3,060	–	–	0.09%	65
2024 Q3	$262K	Hold	3,060	–	–	0.1%	62
2024 Q2	$241K	Hold	3,060	–	–	0.1%	61
2024 Q1	$270K	Hold	3,060	–	–	0.1%	59
2023 Q4	$242K	Buy	+3,060	New	+$224K	0.1%	60
2023 Q2	–	Sell	-3,360	Closed	-$259K	–	58
2023 Q1	$259K	Sell	3,360 -100	-3%	-$7.72K	0.12%	55
2022 Q4	$258K	Hold	3,460	–	–	0.13%	54
2022 Q3	$231K	Hold	3,460	–	–	0.12%	54
2022 Q2	$242K	Hold	3,460	–	–	0.12%	59
2022 Q1	$286K	Hold	3,460	–	–	0.11%	59
2021 Q4	$249K	Buy	+3,460	New	+$253K	0.08%	61

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

Stone Run Capital's CP Position: Q3 2025 in Review

Stone Run Capital held its Canadian Pacific Kansas City (CP) position steady in Q3 2025 at 3,060 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #65.

Stone Run Capital first reported a position in CP in Q4 2021 and has held it in 14 quarters since. The position peaked at $286K in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Stone Run Capital held 3,060 shares of Canadian Pacific Kansas City worth $228K as of Q3 2025.
Stone Run Capital left its Canadian Pacific Kansas City share count unchanged in Q3 2025.
Canadian Pacific Kansas City made up 0.09% of Stone Run Capital's portfolio in Q3 2025, its #65 holding.
Stone Run Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 14 quarters since.
Stone Run Capital's Canadian Pacific Kansas City position peaked at $286K in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.