Thoroughbred Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

Thoroughbred Financial Services’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 Q2	–	Sell	-9,965	Closed	-$699K	–	586
2025 Q1	$699K	Sell	9,965 -1,236	-11%	-$94K	0.04%	356
2024 Q4	$810K	Sell	11,201 -5,526	-33%	-$426K	0.05%	315
2024 Q3	$1.43M	Sell	16,727 -45	-0.3%	-$3.7K	0.09%	203
2024 Q2	$1.32M	Buy	+16,772	New	+$1.36M	0.09%	214
2024 Q1	–	Sell	-18,855	Closed	-$1.49M	–	496
2023 Q4	$1.49M	Sell	18,855 -1,249	-6%	-$91.4K	0.12%	170
2023 Q3	$1.5M	Buy	+20,104	New	+$1.59M	0.15%	151

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Thoroughbred Financial Services's CP Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 9,965 shares — an estimated $699K sold.

Thoroughbred Financial Services first reported a position in CP in Q3 2023 and held it in 6 quarters. The position peaked at $1.5M in Q3 2023. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Thoroughbred Financial Services reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 9,965 Canadian Pacific Kansas City shares in Q2 2025, an estimated $699K.
Thoroughbred Financial Services first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 6 quarters.
Thoroughbred Financial Services's Canadian Pacific Kansas City position peaked at $1.5M in Q3 2023.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.