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
VCM
