ClearBridge Investments’s Canadian Pacific Kansas City CP Stock Holding History

ClearBridge Investments’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	$225M	Buy	2,864,548 +268,782	+10%	+$21.2M	0.2%	117
2025 Q4	$191M	Sell	2,595,766 -975,041	-27%	-$71.8M	0.15%	143
2025 Q3	$266M	Sell	3,570,807 -92,825	-3%	-$7.09M	0.2%	113
2025 Q2	$290M	Sell	3,663,632 -22,485	-0.6%	-$1.73M	0.24%	104
2025 Q1	$259M	Sell	3,686,117 -3,608,802	-49%	-$275M	0.23%	105
2024 Q4	$528M	Sell	7,294,919 -808,318	-10%	-$62.3M	0.43%	66
2024 Q3	$693M	Buy	8,103,237 +257,357	+3%	+$21.2M	0.55%	50
2024 Q2	$618M	Sell	7,845,880 -357,393	-4%	-$29.1M	0.5%	58
2024 Q1	$724M	Buy	8,203,273 +622,106	+8%	+$52.2M	0.57%	43
2023 Q4	$599M	Buy	7,581,167 +2,018,375	+36%	+$148M	0.52%	54
2023 Q3	$414M	Buy	5,562,792 +104,135	+2%	+$8.26M	0.4%	69
2023 Q2	$441M	Buy	5,458,657 +891,862	+20%	+$70.4M	0.4%	72
2023 Q1	$351M	Sell	4,566,795 -86,950	-2%	-$6.71M	0.34%	81
2022 Q4	$328M	Buy	4,653,745 +4,756	+0.1%	+$358K	0.32%	87
2022 Q3	$310M	Sell	4,648,989 -433,521	-9%	-$32.7M	0.31%	86
2022 Q2	$355M	Sell	5,082,510 -199,140	-4%	-$14.4M	0.33%	84
2022 Q1	$436M	Buy	5,281,650 +259,062	+5%	+$19.5M	0.33%	83
2021 Q4	$361M	Buy	5,022,588 +917,612	+22%	+$67M	0.25%	98
2021 Q3	$267M	Sell	4,104,976 -139,688	-3%	-$9.96M	0.19%	115
2021 Q2	$326M	Buy	4,244,664 +359,854	+9%	+$27.9M	0.23%	105
2021 Q1	$295M	Buy	3,884,810 +2,025,655	+109%	+$146M	0.22%	107
2020 Q4	$129M	Buy	1,859,155 +969,495	+109%	+$63.1M	0.1%	184
2020 Q3	$54.2M	Buy	889,660 +154,200	+21%	+$8.8M	0.05%	274
2020 Q2	$37.6M	Buy	735,460 +720,475	+4,808%	+$34.2M	0.03%	324
2020 Q1	$658K	Hold	14,985	–	–	﹤0.01%	640
2019 Q4	$764K	Sell	14,985 -400	-3%	-$18.8K	﹤0.01%	664
2019 Q3	$585K	Sell	15,385 -1,327,140	-99%	-$62.4M	﹤0.01%	686
2019 Q2	$63.2M	Sell	1,342,525 -515,395	-28%	-$23M	0.05%	270
2019 Q1	$76.6M	Sell	1,857,920 -6,180	-0.3%	-$248K	0.07%	231
2018 Q4	$66.2M	Buy	1,864,100 +254,650	+16%	+$10.2M	0.07%	244
2018 Q3	$68.2M	Buy	1,609,450 +483,680	+43%	+$19.4M	0.06%	270
2018 Q2	$412M	Buy	1,125,770 +204,435	+22%	+$7.52M	0.34%	92
2018 Q1	$32.5M	Buy	921,335 +156,675	+20%	+$5.65M	0.03%	362
2017 Q4	$27.9M	Buy	764,660 +68,615	+10%	+$2.39M	0.03%	382
2017 Q3	$23.4M	Buy	696,045 +58,910	+9%	+$1.87M	0.02%	406
2017 Q2	$20.5M	Buy	637,135 +102,810	+19%	+$3.19M	0.02%	424
2017 Q1	$15.7M	Buy	534,325 +12,500	+2%	+$371K	0.02%	451
2016 Q4	$14.9M	Buy	521,825 +29,865	+6%	+$882K	0.02%	441
2016 Q3	$15M	Sell	491,960 -190	-0%	-$5.58K	0.02%	442
2016 Q2	$12.7M	Sell	492,150 -17,465	-3%	-$471K	0.02%	458
2016 Q1	$13.5M	Buy	509,615 +486,365	+2,092%	+$11.9M	0.02%	451
2015 Q4	$593K	Sell	23,250 -265	-1%	-$7.44K	﹤0.01%	749
2015 Q3	$675K	Buy	23,515 +265	+1%	+$7.99K	﹤0.01%	771
2015 Q2	$745K	Sell	23,250 -19,650	-46%	-$702K	﹤0.01%	776
2015 Q1	$1.57M	Sell	42,900 -4,500	-9%	-$166K	﹤0.01%	717
2014 Q4	$1.83M	Sell	47,400 -4,700	-9%	-$186K	﹤0.01%	716
2014 Q3	$2.16M	Buy	52,100 +250	+0.5%	+$9.79K	﹤0.01%	698
2014 Q2	$1.88M	Buy	51,850 +7,850	+18%	+$257K	﹤0.01%	676
2014 Q1	$1.32M	Hold	44,000	–	–	﹤0.01%	711
2013 Q4	$1.33M	Sell	44,000 -20,000	-31%	-$576K	﹤0.01%	695
2013 Q3	$1.58M	Sell	64,000 -53,300	-45%	-$1.32M	﹤0.01%	668
2013 Q2	$2.85M	Buy	+117,300	New	+$2.95M	﹤0.01%	602