Transatlantique Private Wealth’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.25M Buy
17,369
+19
+0.1% +$1.4K 0.39% 74
2025
Q3
$1.29M Buy
17,350
+6,130
+55% +$468K 0.42% 69
2025
Q2
$888K Buy
11,220
+723
+7% +$55.6K 0.33% 91
2025
Q1
$738K Buy
10,497
+431
+4% +$32.8K 0.29% 101
2024
Q4
$728K Buy
10,066
+157
+2% +$12.1K 0.28% 106
2024
Q3
$847K Buy
9,909
+603
+6% +$49.6K 0.32% 96
2024
Q2
$731K Buy
9,306
+1,320
+17% +$107K 0.3% 100
2024
Q1
$702K Sell
7,986
-875
-10% -$73.4K 0.31% 113
2023
Q4
$701K Sell
8,861
-90
-1% -$6.59K 0.33% 106
2023
Q3
$670K Hold
8,951
0.36% 97
2023
Q2
$722K Buy
8,951
+150
+2% +$11.8K 0.38% 90
2023
Q1
$676K Buy
8,801
+590
+7% +$45.6K 0.37% 91
2022
Q4
$617K Buy
8,211
+796
+11% +$59.9K 0.37% 86
2022
Q3
$497K Buy
7,415
+1,435
+24% +$108K 0.33% 100
2022
Q2
$417K Buy
+5,980
New +$433K 0.29% 124

Other funds holding CP

Transatlantique Private Wealth's CP Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Canadian Pacific Kansas City (CP) stake by 0.11% in Q4 2025, buying an estimated $1.4K and bringing the position to 17,369 shares worth $1.25M. The position accounts for 0.39% of the portfolio, ranked #74.

Transatlantique Private Wealth first reported a position in CP in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q3 2025. 962 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Transatlantique Private Wealth held 17,369 shares of Canadian Pacific Kansas City worth $1.25M as of Q4 2025.
  • Transatlantique Private Wealth bought 19 Canadian Pacific Kansas City shares in Q4 2025, an estimated $1.4K.
  • Canadian Pacific Kansas City made up 0.39% of Transatlantique Private Wealth's portfolio in Q4 2025, its #74 holding.
  • Transatlantique Private Wealth first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Canadian Pacific Kansas City position peaked at $1.29M in Q3 2025.
  • 962 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.