Bessemer Group’s Canadian Pacific Kansas City CP Stock Holding History

Bessemer Group’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
2026 Q1	$200M	Buy	2,545,049 +2,502,104	+5,826%	+$198M	0.31%	75
2025 Q4	$3.16M	Sell	42,945 -2,365	-5%	-$174K	﹤0.01%	645
2025 Q3	$3.38M	Sell	45,310 -4,053	-8%	-$310K	0.01%	404
2025 Q2	$3.91M	Sell	49,363 -9,762	-17%	-$751K	0.01%	385
2025 Q1	$4.15M	Sell	59,125 -8,733	-13%	-$664K	0.01%	375
2024 Q4	$4.91M	Sell	67,858 -2,931,428	-98%	-$226M	0.01%	416
2024 Q3	$257M	Sell	2,999,286 -19,989	-0.7%	-$1.64M	0.42%	53
2024 Q2	$238M	Sell	3,019,275 -1,351,673	-31%	-$110M	0.42%	57
2024 Q1	$385M	Sell	4,370,948 -111,584	-2%	-$9.37M	0.7%	29
2023 Q4	$356M	Sell	4,482,532 -65,496	-1%	-$4.79M	0.69%	33
2023 Q3	$339M	Sell	4,548,028 -7,735	-0.2%	-$614K	0.75%	27
2023 Q2	$368M	Buy	4,555,763 +938,973	+26%	+$74.1M	0.78%	25
2023 Q1	$278M	Buy	3,616,790 +9,698	+0.3%	+$749K	0.66%	36
2022 Q4	$269M	Buy	3,607,092 +1,372,123	+61%	+$103M	0.66%	39
2022 Q3	$150M	Buy	2,234,969 +3,777	+0.2%	+$285K	0.39%	72
2022 Q2	$156M	Buy	2,231,192 +2,145,374	+2,500%	+$155M	0.39%	68
2022 Q1	$7.09M	Buy	85,818 +14,458	+20%	+$1.09M	0.01%	235
2021 Q4	$5.13M	Buy	71,360 +10,107	+17%	+$738K	0.01%	246
2021 Q3	$3.99M	Sell	61,253 -842	-1%	-$60K	0.01%	257
2021 Q2	$4.78M	Buy	62,095 +10,155	+20%	+$787K	0.01%	260
2021 Q1	$3.94M	Sell	51,940 -785	-1%	-$56.5K	0.01%	268
2020 Q4	$3.66M	Sell	52,725 -280	-0.5%	-$18.2K	0.01%	259
2020 Q3	$3.23M	Sell	53,005 -29,885	-36%	-$1.71M	0.01%	275
2020 Q2	$4.92M	Buy	82,890 +34,755	+72%	+$1.65M	0.02%	294
2020 Q1	$2.11M	Sell	48,135 -565	-1%	-$27.8K	0.01%	431
2019 Q4	$2.48M	Buy	48,700 +2,640	+6%	+$124K	0.01%	500
2019 Q3	$2.05M	Buy	46,060 +1,190	+3%	+$56K	0.01%	511
2019 Q2	$2.11M	Sell	44,870 -210	-0.5%	-$9.38K	0.01%	517
2019 Q1	$1.86M	Sell	45,080 -2,420	-5%	-$97K	0.01%	478
2018 Q4	$1.69M	Sell	47,500 -2,545	-5%	-$102K	0.01%	439
2018 Q3	$2.12M	Sell	50,045 -21,235	-30%	-$850K	0.01%	393
2018 Q2	$2.61M	Buy	71,280 +5,195	+8%	+$191K	0.01%	343
2018 Q1	$2.33M	Buy	66,085 +9,875	+18%	+$356K	0.01%	372
2017 Q4	$2.06M	Buy	56,210 +11,800	+27%	+$411K	0.01%	396
2017 Q3	$1.49M	Buy	44,410 +4,850	+12%	+$154K	0.01%	531
2017 Q2	$1.27M	Buy	39,560 +3,150	+9%	+$97.7K	0.01%	598
2017 Q1	$1.07M	Buy	36,410 +1,985	+6%	+$58.9K	﹤0.01%	682
2016 Q4	$984K	Buy	34,425 +20,050	+139%	+$592K	﹤0.01%	714
2016 Q3	$439K	Hold	14,375	–	–	﹤0.01%	811
2016 Q2	$370K	Hold	14,375	–	–	﹤0.01%	582
2016 Q1	$381K	Sell	14,375 -2,950	-17%	-$71.9K	﹤0.01%	597
2015 Q4	$443K	Sell	17,325 -4,865	-22%	-$137K	﹤0.01%	641
2015 Q3	$638K	Sell	22,190 -3,610,045	-99%	-$109M	﹤0.01%	628
2015 Q2	$116M	Buy	3,632,235 +3,614,375	+20,237%	+$129M	0.61%	58
2015 Q1	$653K	Sell	17,860 -6,315	-26%	-$233K	﹤0.01%	581
2014 Q4	$932K	Buy	24,175 +1,160	+5%	+$45.9K	0.01%	487
2014 Q3	$955K	Sell	23,015 -970	-4%	-$38K	0.01%	470
2014 Q2	$869K	Sell	23,985 -1,550	-6%	-$50.8K	0.01%	473
2014 Q1	$769K	Buy	25,535 +1,415	+6%	+$43K	0.01%	469
2013 Q4	$730K	Sell	24,120 -800	-3%	-$23K	0.01%	480
2013 Q3	$614K	Hold	24,920	–	–	0.01%	500
2013 Q2	$605K	Buy	+24,920	New	+$627K	0.01%	442