Timber Creek Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Timber Creek 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	-54,070	Closed	-$4.03M	–	82
2025 Q3	$4.03M	Sell	54,070 -259	-0.5%	-$19.8K	0.97%	38
2025 Q2	$4.08M	Sell	54,329 -149	-0.3%	-$11.5K	1.04%	39
2025 Q1	$3.82M	Buy	54,478 +48,474	+807%	+$3.69M	1.02%	43
2024 Q4	$435K	Sell	6,004 -32,949	-85%	-$2.54M	0.13%	76
2024 Q3	$3.33M	Buy	+38,953	New	+$3.2M	0.93%	44

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Creek Capital Management's CP Position: Q4 2025 in Review

Timber Creek Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 54,070 shares — an estimated $4.03M sold.

Timber Creek Capital Management first reported a position in CP in Q3 2024 and held it in 5 quarters. The position peaked at $4.08M in Q2 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

Timber Creek Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
Timber Creek Capital Management sold 54,070 Canadian Pacific Kansas City shares in Q4 2025, an estimated $4.03M.
Timber Creek Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2024 and held it in 5 quarters.
Timber Creek Capital Management's Canadian Pacific Kansas City position peaked at $4.08M in Q2 2025.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.