Cantillon Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
4,219,911
+606,519
| +17% | +$48.1M | 1.93% | 26 |
|
|
2025
Q1 | $254M | Sell |
3,613,392
-111,631
| -3% | -$7.84M | 1.64% | 30 |
|
|
2024
Q4 | $270M | Buy |
3,725,023
+19,871
| +0.5% | +$1.44M | 1.63% | 28 |
|
|
2024
Q3 | $317M | Buy |
3,705,152
+310,588
| +9% | +$26.6M | 1.94% | 25 |
|
|
2024
Q2 | $267M | Sell |
3,394,564
-173,128
| -5% | -$13.6M | 1.79% | 27 |
|
|
2024
Q1 | $315M | Buy |
3,567,692
+1,174,200
| +49% | +$104M | 1.98% | 28 |
|
|
2023
Q4 | $189M | Buy |
2,393,492
+1,259,778
| +111% | +$99.6M | 1.26% | 35 |
|
|
2023
Q3 | $84.4M | Buy |
+1,133,714
| New | +$84.4M | 0.63% | 38 |
|