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 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 $570B AUM 27.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Tradewinds LLC's CP Position: Q1 2026 in Review

Tradewinds LLC reduced its Canadian Pacific Kansas City (CP) stake by 4.4% in Q1 2026, selling an estimated $14.5K and leaving 3,938 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #92.

Tradewinds LLC first reported a position in CP in Q2 2024 and has held it in 7 quarters since. The position peaked at $343K in Q3 2025. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Tradewinds LLC held 3,938 shares of Canadian Pacific Kansas City worth $340K as of Q1 2026.
Tradewinds LLC sold 183 Canadian Pacific Kansas City shares in Q1 2026, an estimated $14.5K.
Canadian Pacific Kansas City made up 0.11% of Tradewinds LLC's portfolio in Q1 2026, its #92 holding.
Tradewinds LLC first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 7 quarters since.
Tradewinds LLC's Canadian Pacific Kansas City position peaked at $343K in Q3 2025.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.