Artisan Partners
CP icon

Artisan Partners’s Canadian Pacific Kansas City CP Stock Holding History

Artisan Partners’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
2025
Q1 		– Sell
-4,508,243
Closed -$326M – 358
2024
Q4 		$326M Sell
4,508,243
-496,278
-10% -$38.2M 0.49% 54
2024
Q3 		$428M Sell
5,004,521
-192,203
-4% -$15.8M 0.64% 47
2024
Q2 		$409M Sell
5,196,724
-635,236
-11% -$51.7M 0.61% 44
2024
Q1 		$514M Sell
5,831,960
-331,898
-5% -$27.9M 0.74% 39
2023
Q4 		$488M Sell
6,163,858
-1,322,180
-18% -$96.8M 0.75% 37
2023
Q3 		$557M Buy
7,486,038
+2,365,744
+46% +$188M 0.94% 29
2023
Q2 		$414M Sell
5,120,294
-518,914
-9% -$41M 0.67% 44
2023
Q1 		$434M Sell
5,639,208
-4,309,500
-43% -$333M 0.71% 43
2022
Q4 		$742M Sell
9,948,708
-934,108
-9% -$70.3M 1.31% 16
2022
Q3 		$726M Sell
10,882,816
-765,891
-7% -$57.8M 1.28% 18
2022
Q2 		$814M Buy
11,648,707
+578,929
+5% +$41.9M 1.37% 15
2022
Q1 		$914M Buy
11,069,778
+2,255,167
+26% +$170M 1.21% 21
2021
Q4 		$634M Buy
8,814,611
+2,432,100
+38% +$178M 0.75% 39
2021
Q3 		$417M Buy
6,382,511
+1,292,031
+25% +$92.1M 0.51% 61
2021
Q2 		$391M Sell
5,090,480
-1,218,860
-19% -$94.5M 0.47% 66
2021
Q1 		$482M Buy
6,309,340
+901,000
+17% +$64.8M 0.61% 52
2020
Q4 		$375M Buy
5,408,340
+456,000
+9% +$29.7M 0.46% 74
2020
Q3 		$301M Buy
4,952,340
+980,655
+25% +$56M 0.43% 80
2020
Q2 		$202M Buy
+3,971,685
New +$188M 0.32% 94
2019
Q3 		– Sell
-2,606,610
Closed -$123M – 292
2019
Q2 		$123M Sell
2,606,610
-739,695
-22% -$33M 0.23% 103
2019
Q1 		$138M Sell
3,346,305
-1,163,075
-26% -$46.6M 0.27% 77
2018
Q4 		$160M Sell
4,509,380
-10,750,505
-70% -$430M 0.36% 68
2018
Q3 		$647M Sell
15,259,885
-1,378,760
-8% -$55.2M 1.23% 20
2018
Q2 		$609M Buy
16,638,645
+275,415
+2% +$10.1M 1.22% 21
2018
Q1 		$578M Sell
16,363,230
-3,422,385
-17% -$124M 1.17% 22
2017
Q4 		$723M Sell
19,785,615
-9,355,855
-32% -$326M 1.37% 17
2017
Q3 		$979M Sell
29,141,470
-950,175
-3% -$30.2M 1.81% 10
2017
Q2 		$968M Buy
30,091,645
+626,530
+2% +$19.4M 1.82% 10
2017
Q1 		$866M Sell
29,465,115
-268,530
-0.9% -$7.97M 1.69% 10
2016
Q4 		$849M Buy
29,733,645
+8,457,315
+40% +$250M 1.76% 9
2016
Q3 		$650M Buy
21,276,330
+2,419,320
+13% +$71.1M 1.29% 15
2016
Q2 		$486M Buy
18,857,010
+4,825,340
+34% +$130M 1.03% 23
2016
Q1 		$372M Buy
14,031,670
+8,793,920
+168% +$214M 0.78% 33
2015
Q4 		$134M Buy
+5,237,750
New +$147M 0.26% 118
2014
Q2 		– Sell
-6,744,970
Closed -$203M – 360
2014
Q1 		$203M Buy
6,744,970
+354,170
+6% +$10.8M 0.36% 106
2013
Q4 		$193M Sell
6,390,800
-4,613,185
-42% -$133M 0.35% 111
2013
Q3 		$271M Sell
11,003,985
-5,650,855
-34% -$140M 0.52% 63
2013
Q2 		$404M Buy
+16,654,840
New +$419M 0.87% 20

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners's CP Position: Q1 2025 in Review

Artisan Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 4,508,243 shares — an estimated $326M sold.

Artisan Partners first reported a position in CP in Q2 2013 and held it in 38 quarters. The position peaked at $979M in Q3 2017. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

  • Artisan Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
  • Artisan Partners sold 4,508,243 Canadian Pacific Kansas City shares in Q1 2025, an estimated $326M.
  • Artisan Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 38 quarters.
  • Artisan Partners's Canadian Pacific Kansas City position peaked at $979M in Q3 2017.
  • 972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Artisan Partners's 13F filing for Q1 2025, filed 14 May 2025.