CP — CANADIAN PACIFIC KANSAS CITY

Ownership history in Sunpointe, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, LLC reported a position in CANADIAN PACIFIC KANSAS CITY (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2024 Q1)
Avg. % of fund
0.14%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,735 — 0% 0.07% $204K $74.49
2025 Q2 ADDED 2,735 +273 +11.1% 0.09% $217K $79.09
2024 Q3 REDUCED 2,462 -258 -9.5% 0.17% $211K $84.86
2024 Q2 ADDED 2,720 +314 +13.1% 0.14% $215K $77.97
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05%
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