Tradewinds LLC’s Canadian Pacific Kansas City CP Stock Holding History

Tradewinds LLC’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
2026 Q2	–	Sell	-3,938	Closed	-$340K	–	228
2026 Q1	$340K	Sell	3,938 -183	-4%	-$14.5K	0.11%	92
2025 Q4	$303K	Sell	4,121 -484	-11%	-$35.6K	0.07%	153
2025 Q3	$343K	Buy	+4,605	New	+$352K	0.08%	145
2025 Q2	–	Sell	-4,326	Closed	-$304K	–	114
2025 Q1	$304K	Buy	4,326 +157	+4%	+$11.9K	0.09%	156
2024 Q4	$326K	Buy	4,169 +346	+9%	+$26.7K	0.09%	152
2024 Q3	$327K	Buy	3,823 +319	+9%	+$26.2K	0.1%	134
2024 Q2	$276K	Buy	+3,504	New	+$285K	0.08%	160

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Tradewinds LLC's CP Position: Q2 2026 in Review

Tradewinds LLC sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 3,938 shares — an estimated $340K sold.

Tradewinds LLC first reported a position in CP in Q2 2024 and held it in 7 quarters. The position peaked at $343K in Q3 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Tradewinds LLC reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 3,938 Canadian Pacific Kansas City shares in Q2 2026, an estimated $340K.
Tradewinds LLC first reported a position in Canadian Pacific Kansas City in Q2 2024 and held it in 7 quarters.
Tradewinds LLC's Canadian Pacific Kansas City position peaked at $343K in Q3 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.