캐네디언 퍼시픽 캔자스시티 리미티드
US ˙ NYSE ˙ CA13646K1084

SecurityCP / Canadian Pacific Kansas City Limited
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tranquility Partners, LLC closes position in CP / Canadian Pacific Kansas City Limited

On February 3, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Canadian Pacific Kansas City Limited (US:CP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 6,573 shares of Canadian Pacific Kansas City Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-03 2025-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 0 -100.00 0
2025-10-30 2025-09-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,573 -5,220 -44.26 490 -47.64 0.1653
2025-07-25 2025-06-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,793 0 0.00 935 12.94 0.3339
2025-04-24 2025-03-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 11,793 8,434 251.09 828 240.33 0.3198
2025-01-29 2024-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,359 -2,307 -40.72 243 -49.79 0.0914
2024-11-07 2024-09-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,666 -26 -0.46 485 8.04 0.1757
2024-07-25 2024-06-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,692 -947 -14.26 448 -23.42 0.1724
2024-05-07 2024-03-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,639 0 0.00 585 11.64 0.2262
2024-01-31 2023-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,639 1,573 31.05 525 39.36 0.2201
2023-10-31 2023-09-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,066 88 1.77 377 -6.47 0.1616
2023-07-17 2023-06-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,978 4,978 402 0.1732
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.