Carmignac Gestion’s Canadian Pacific Kansas City CP Stock Holding History

Carmignac Gestion’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	-10,194	Closed	-$803K	–	171
2024 Q2	$803K	Sell	10,194 -25,765	-72%	-$2.1M	0.01%	132
2024 Q1	$3.17M	Sell	35,959 -55,401	-61%	-$4.65M	0.05%	85
2023 Q4	$7.22M	Sell	91,360 -35,891	-28%	-$2.63M	0.12%	66
2023 Q3	$9.47M	Buy	+127,251	New	+$10.1M	0.17%	54
2023 Q2	–	Sell	-99,844	Closed	-$7.68M	–	168
2023 Q1	$7.68M	Buy	+99,844	New	+$7.71M	0.13%	61
2022 Q4	–	Sell	-2,500	Closed	-$167K	–	138
2022 Q3	$167K	Buy	+2,500	New	+$189K	﹤0.01%	116

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Carmignac Gestion's CP Position: Q3 2024 in Review

Carmignac Gestion sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 10,194 shares — an estimated $803K sold.

Carmignac Gestion first reported a position in CP in Q3 2022 and held it in 6 quarters. The position peaked at $9.47M in Q3 2023. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Carmignac Gestion reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Carmignac Gestion sold 10,194 Canadian Pacific Kansas City shares in Q3 2024, an estimated $803K.
Carmignac Gestion first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 6 quarters.
Carmignac Gestion's Canadian Pacific Kansas City position peaked at $9.47M in Q3 2023.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.