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Causeway Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Causeway Capital Management’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
2026
Q1 		$690M Sell
8,792,381
-3,804,421
-30% -$301M 8.47% 4
2025
Q4 		$929M Sell
12,596,802
-926,071
-7% -$68.2M 12.78% 2
2025
Q3 		$1.01B Sell
13,522,873
-1,157,626
-8% -$88.4M 13.31% 1
2025
Q2 		$1.16B Sell
14,680,499
-2,528,289
-15% -$194M 18.42% 1
2025
Q1 		$1.21B Buy
17,208,788
+1,778,984
+12% +$135M 25.25% 1
2024
Q4 		$1.12B Buy
15,429,804
+6,687,770
+77% +$515M 25.43% 1
2024
Q3 		$748M Buy
8,742,034
+723,783
+9% +$59.5M 18.39% 1
2024
Q2 		$631M Buy
8,018,251
+1,260,413
+19% +$103M 17.21% 1
2024
Q1 		$596M Buy
6,757,838
+1,196,061
+22% +$100M 15.59% 1
2023
Q4 		$442M Buy
5,561,777
+1,470,042
+36% +$108M 11.26% 2
2023
Q3 		$306M Buy
+4,091,735
New +$325M 8.06% 3
2019
Q2 		– Sell
-850
Closed -$35K – 88
2019
Q1 		$35K Sell
850
-4,035,240
-100% -$162M ﹤0.01% 86
2018
Q4 		$143M Sell
4,036,090
-10,309,285
-72% -$412M 1.71% 20
2018
Q3 		$608M Buy
14,345,375
+7,441,920
+108% +$298M 6.11% 4
2018
Q2 		$868M Sell
6,903,455
-19,054,175
-73% -$701M 8.77% 3
2018
Q1 		$916M Sell
25,957,630
-321,020
-1% -$11.6M 9.82% 2
2017
Q4 		$961M Sell
26,278,650
-218,375
-0.8% -$7.61M 10.18% 1
2017
Q3 		$890M Buy
26,497,025
+2,542,130
+11% +$80.9M 10% 2
2017
Q2 		$770M Buy
23,954,895
+1,416,290
+6% +$43.9M 9.55% 1
2017
Q1 		$662M Buy
+22,538,605
New +$669M 8.97% 1

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