Threadgill Financial’s Canadian Pacific Kansas City CP Stock Holding History

Threadgill Financial’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 Q1	–	Sell	-43,699	Closed	-$3.16M	–	48
2024 Q4	$3.16M	Sell	43,699 -11,082	-20%	-$854K	1.68%	11
2024 Q3	$4.69M	Sell	54,781 -56	-0.1%	-$4.6K	2.79%	9
2024 Q2	$4.32M	Sell	54,837 -565	-1%	-$46K	2.02%	13
2024 Q1	$4.88M	Buy	55,402 +602	+1%	+$50.5K	2.17%	14
2023 Q4	$4.33M	Buy	54,800 +1,264	+2%	+$92.5K	2.87%	13
2023 Q3	$3.92M	Buy	53,536 +18,839	+54%	+$1.49M	2.99%	12
2023 Q2	$2.78M	Buy	+34,697	New	+$2.74M	3.18%	12

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Threadgill Financial's CP Position: Q1 2025 in Review

Threadgill Financial sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 43,699 shares — an estimated $3.16M sold.

Threadgill Financial first reported a position in CP in Q2 2023 and held it in 7 quarters. The position peaked at $4.88M in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Threadgill Financial reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Threadgill Financial sold 43,699 Canadian Pacific Kansas City shares in Q1 2025, an estimated $3.16M.
Threadgill Financial first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 7 quarters.
Threadgill Financial's Canadian Pacific Kansas City position peaked at $4.88M in Q1 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Threadgill Financial's 13F filing for Q1 2025, filed 10 Apr 2025.