Vestor Capital’s Canadian Pacific Kansas City CP Stock Holding History

Vestor Capital’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
2024 Q4	–	Sell	-512	Closed	-$44K	–	276
2024 Q3	$44K	Sell	512 -128	-20%	-$10.5K	﹤0.01%	241
2024 Q2	$50K	Hold	640	–	–	﹤0.01%	228
2024 Q1	$56K	Sell	640 -63	-9%	-$5.29K	﹤0.01%	225
2023 Q4	$56K	Sell	703 -143,672	-100%	-$10.5M	0.01%	210
2023 Q3	$10.7M	Buy	144,375 +2,860	+2%	+$227K	1.17%	28
2023 Q2	$11.4M	Sell	141,515 -123,772	-47%	-$9.77M	1.21%	27
2023 Q1	$20.4M	Buy	265,287 +1,456	+0.6%	+$112K	2.4%	7
2022 Q4	$19.7M	Sell	263,831 -2,437	-0.9%	-$183K	2.37%	11
2022 Q3	$17.8M	Buy	266,268 +1,341	+0.5%	+$101K	2.33%	11
2022 Q2	$18.5M	Buy	264,927 +1,311	+0.5%	+$94.9K	2.24%	12
2022 Q1	$21.8M	Buy	263,616 +78,835	+43%	+$5.93M	2.16%	12
2021 Q4	$13.3M	Buy	+184,781	New	+$13.5M	1.27%	27

Other funds holding CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vestor Capital's CP Position: Q4 2024 in Review

Vestor Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 512 shares — an estimated $44K sold.

Vestor Capital first reported a position in CP in Q4 2021 and held it in 12 quarters. The position peaked at $21.8M in Q1 2022. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Vestor Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Vestor Capital sold 512 Canadian Pacific Kansas City shares in Q4 2024, an estimated $44K.
Vestor Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 12 quarters.
Vestor Capital's Canadian Pacific Kansas City position peaked at $21.8M in Q1 2022.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.