Value Partners Investments’s Canadian Pacific Kansas City CP Stock Holding History

Value Partners Investments’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	$62.7M	Buy	724,607 +1,737	+0.2%	+$149K	4.38%	9
2026 Q1	$56.8M	Buy	722,870 +205,654	+40%	+$16.3M	4.33%	9
2025 Q4	$38.1M	Buy	517,216 +1,521	+0.3%	+$112K	2.92%	18
2025 Q3	$38.4M	Sell	515,695 -610	-0.1%	-$46.6K	3.13%	17
2025 Q2	$40.9M	Sell	516,305 -1,595	-0.3%	-$123K	3.2%	17
2025 Q1	$36.4M	Buy	517,900 +426,006	+464%	+$32.4M	3.14%	17
2024 Q4	$8.11M	Sell	91,894 -619,776	-87%	-$47.8M	1.87%	20
2024 Q3	$71.7M	Buy	711,670 +357,171	+101%	+$29.4M	2.47%	17
2024 Q2	$27.9M	Sell	354,499 -1,253	-0.4%	-$102K	2.42%	18
2024 Q1	$31.4M	Buy	355,752 +296	+0.1%	+$24.8K	2.56%	17
2023 Q4	$28.2M	Buy	355,456 +206	+0.1%	+$15.1K	2.25%	18
2023 Q3	$26.5M	Sell	355,250 -389	-0.1%	-$30.9K	2.2%	19
2023 Q2	$28.7M	Buy	+355,639	New	+$28.1M	2.31%	19

Other funds holding CP

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return