TPCM
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Templeton & Phillips Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Templeton & Phillips Capital 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
Q4 		– Sell
-28,660
Closed -$2.13M – 48
2025
Q3 		$2.13M Buy
28,660
+14,330
+100% +$1.09M 1.54% 12
2025
Q2 		$1.14M Buy
+14,330
New +$1.1M 0.82% 18

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Templeton & Phillips Capital Management's CP Position: Q4 2025 in Review

Templeton & Phillips Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 28,660 shares — an estimated $2.13M sold.

Templeton & Phillips Capital Management first reported a position in CP in Q2 2025 and held it in 2 quarters. The position peaked at $2.13M in Q3 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Templeton & Phillips Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 28,660 Canadian Pacific Kansas City shares in Q4 2025, an estimated $2.13M.
  • Templeton & Phillips Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2025 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Canadian Pacific Kansas City position peaked at $2.13M in Q3 2025.
  • 964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.