Capital Fund Management (CFM)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,300
| Closed | -$1.2M | – | 2138 |
|
|
2025
Q4 | $1.2M | Sell |
16,300
-15,400
| -49% | -$1.13M | ﹤0.01% | 1944 |
|
|
2025
Q3 | $2.36M | Buy |
+31,700
| New | +$2.42M | 0.01% | 1701 |
|
|
2025
Q1 | – | Sell |
-28,400
| Closed | -$2.06M | – | 2039 |
|
|
2024
Q4 | $2.06M | Buy |
28,400
+6,500
| +30% | +$501K | 0.01% | 1473 |
|
|
2024
Q3 | $1.87M | Buy |
21,900
+4,600
| +27% | +$378K | 0.01% | 1469 |
|
|
2024
Q2 | $1.36M | Buy |
17,300
+5,500
| +47% | +$448K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.04M | Sell |
11,800
-9,800
| -45% | -$823K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.71M | Buy |
21,600
+6,700
| +45% | +$490K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.11M | Buy |
+14,900
| New | +$1.18M | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$761K | – | 1594 |
|
|
2022
Q4 | $761K | Buy |
+10,200
| New | +$767K | 0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$505K | – | 1116 |
|
|
2020
Q1 | $505K | Sell |
11,500
-104,000
| -90% | -$5.12M | 0.01% | 1024 |
|
|
2019
Q4 | $5.89M | Sell |
115,500
-12,000
| -9% | -$563K | 0.05% | 489 |
|
|
2019
Q3 | $5.67M | Buy |
127,500
+49,000
| +62% | +$2.31M | 0.05% | 438 |
|
|
2019
Q2 | $3.69M | Buy |
78,500
+36,000
| +85% | +$1.61M | 0.03% | 615 |
|
|
2019
Q1 | $1.75M | Sell |
42,500
-3,500
| -8% | -$140K | 0.02% | 855 |
|
|
2018
Q4 | $1.63M | Buy |
46,000
+10,500
| +30% | +$420K | 0.01% | 925 |
|
|
2018
Q3 | $1.5M | Buy |
+35,500
| New | +$1.42M | 0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$1.22M | – | 1548 |
|
|
2016
Q1 | $1.22M | Buy |
46,000
+22,000
| +92% | +$536K | 0.01% | 831 |
|
|
2015
Q4 | $612K | Sell |
24,000
-2,000
| -8% | -$56.2K | 0.01% | 1052 |
|
|
2015
Q3 | $747K | Sell |
26,000
-11,500
| -31% | -$347K | 0.01% | 903 |
|
|
2015
Q2 | $1.2M | Buy |
37,500
+30,500
| +436% | +$1.09M | 0.02% | 775 |
|
|
2015
Q1 | $256K | Sell |
7,000
-92,500
| -93% | -$3.41M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $3.83M | Buy |
99,500
+14,000
| +16% | +$554K | 0.05% | 509 |
|
|
2014
Q3 | $3.55M | Sell |
85,500
-5,000
| -6% | -$196K | 0.04% | 499 |
|
|
2014
Q2 | $3.28M | Sell |
90,500
-8,000
| -8% | -$262K | 0.03% | 557 |
|
|
2014
Q1 | $2.96M | Buy |
98,500
+46,500
| +89% | +$1.41M | 0.04% | 529 |
|
|
2013
Q4 | $1.57M | Buy |
52,000
+33,000
| +174% | +$951K | 0.02% | 790 |
|
|
2013
Q3 | $469K | Buy |
+19,000
| New | +$470K | 0.01% | 1177 |
|
Other funds holding CP
Capital Fund Management (CFM)'s CP Position: Q2 2023 in Review
Capital Fund Management (CFM) sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 35,230 shares — an estimated $2.71M sold.
Capital Fund Management (CFM) first reported a position in CP in Q2 2013 and held it in 30 quarters. The position peaked at $46.9M in Q2 2015. 883 funds tracked by Wall St. Rank hold CP as of Q2 2023.
- Capital Fund Management (CFM) reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
- Capital Fund Management (CFM) sold 35,230 Canadian Pacific Kansas City shares in Q2 2023, an estimated $2.71M.
- Capital Fund Management (CFM) first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s Canadian Pacific Kansas City position peaked at $46.9M in Q2 2015.
- 883 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.