Aaron Cowen’s Canadian Pacific Kansas City CP Stock Holding History

Aaron Cowen’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
2023 Q3	–	Sell	-259,073	Closed	-$20.9M	–	91
2023 Q2	$20.9M	Sell	259,073 -239,737	-48%	-$18.9M	1.12%	33
2023 Q1	$38.4M	Sell	498,810 -267,030	-35%	-$20.6M	1.62%	23
2022 Q4	$57.1M	Sell	765,840 -10,436	-1%	-$785K	2.4%	12
2022 Q3	$51.8M	Buy	776,276 +142,220	+22%	+$10.7M	2.15%	20
2022 Q2	$44.3M	Buy	+634,056	New	+$45.9M	1.68%	22
2021 Q1	–	Sell	-2,389,370	Closed	-$166M	–	113
2020 Q4	$166M	Buy	2,389,370 +275,420	+13%	+$17.9M	2.37%	20
2020 Q3	$129M	Buy	2,113,950 +900	+0%	+$51.4K	2.32%	16
2020 Q2	$108M	Buy	+2,113,050	New	+$100M	2.32%	14
2020 Q1	–	Sell	-2,610,550	Closed	-$133M	–	67
2019 Q4	$133M	Buy	+2,610,550	New	+$122M	3.03%	13
2016 Q4	–	Sell	-418,500	Closed	-$12.8M	–	50
2016 Q3	$12.8M	Buy	+418,500	New	+$12.3M	0.41%	30

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Aaron Cowen's CP Position: Q3 2023 in Review

Aaron Cowen sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 259,073 shares — an estimated $20.9M sold.

Aaron Cowen first reported a position in CP in Q3 2016 and held it in 10 quarters. The position peaked at $166M in Q4 2020. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Aaron Cowen reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Aaron Cowen sold 259,073 Canadian Pacific Kansas City shares in Q3 2023, an estimated $20.9M.
Aaron Cowen first reported a position in Canadian Pacific Kansas City in Q3 2016 and held it in 10 quarters.
Aaron Cowen's Canadian Pacific Kansas City position peaked at $166M in Q4 2020.
902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Suvretta Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.