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Carlson Capital’s Canadian Pacific Kansas City CP Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-50,200
Closed -$3.95M – 22
2024
Q2 		$3.95M Sell
50,200
-60,100
-54% -$4.89M 0.62% 47
2024
Q1 		$9.73M Buy
+110,300
New +$9.26M 0.79% 34
2021
Q1 		– Sell
-220,550
Closed -$15.3M – 179
2020
Q4 		$15.3M Sell
220,550
-178,785
-45% -$11.6M 0.55% 54
2020
Q3 		$24.3M Sell
399,335
-483,990
-55% -$27.6M 0.71% 41
2020
Q2 		$45.1M Buy
883,325
+572,570
+184% +$27.2M 1.25% 19
2020
Q1 		$13.6M Sell
310,755
-176,070
-36% -$8.67M 0.36% 76
2019
Q4 		$24.8M Sell
486,825
-295,780
-38% -$13.9M 0.45% 79
2019
Q3 		$34.8M Buy
782,605
+467,955
+149% +$22M 0.63% 45
2019
Q2 		$14.8M Buy
+314,650
New +$14.1M 0.22% 142
2018
Q1 		– Sell
-374,395
Closed -$13.7M – 248
2017
Q4 		$13.7M Buy
374,395
+28,240
+8% +$984K 0.23% 129
2017
Q3 		$11.6M Buy
+346,155
New +$11M 0.2% 146

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Carlson Capital's CP Position: Q3 2024 in Review

Carlson Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 50,200 shares — an estimated $3.95M sold.

Carlson Capital first reported a position in CP in Q3 2017 and held it in 11 quarters. The position peaked at $45.1M in Q2 2020. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Carlson Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 50,200 Canadian Pacific Kansas City shares in Q3 2024, an estimated $3.95M.
  • Carlson Capital first reported a position in Canadian Pacific Kansas City in Q3 2017 and held it in 11 quarters.
  • Carlson Capital's Canadian Pacific Kansas City position peaked at $45.1M in Q2 2020.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.