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DSM Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-7,697
Closed -$679K – 105
2024
Q1 		$679K Sell
7,697
-1,155
-13% -$96.9K 0.01% 43
2023
Q4 		$700K Buy
8,852
+228
+3% +$16.7K 0.01% 41
2023
Q3 		$643K Sell
8,624
-3,175
-27% -$252K 0.01% 43
2023
Q2 		$953K Buy
+11,799
New +$932K 0.02% 39
2022
Q2 		– Sell
-28,245
Closed -$2.33M – 58
2022
Q1 		$2.33M Sell
28,245
-17,587
-38% -$1.32M 0.03% 37
2021
Q4 		$3.3M Sell
45,832
-1,931
-4% -$141K 0.03% 36
2021
Q3 		$3.11M Buy
47,763
+14,642
+44% +$1.04M 0.03% 36
2021
Q2 		$2.55M Sell
33,121
-6,084
-16% -$472K 0.02% 37
2021
Q1 		$2.97M Sell
39,205
-835
-2% -$60.1K 0.03% 39
2020
Q4 		$2.78M Buy
40,040
+3,745
+10% +$244K 0.03% 36
2020
Q3 		$2.21M Buy
36,295
+11,250
+45% +$642K 0.02% 34
2020
Q2 		$1.28M Sell
25,045
-1,710
-6% -$81.1K 0.02% 36
2020
Q1 		$1.18M Buy
26,755
+3,610
+16% +$178K 0.02% 34
2019
Q4 		$1.18M Buy
23,145
+9,560
+70% +$448K 0.02% 36
2019
Q3 		$604K Buy
13,585
+1,960
+17% +$92.2K 0.01% 39
2019
Q2 		$547K Sell
11,625
-1,548,715
-99% -$69.2M 0.01% 41
2019
Q1 		$64.3M Sell
1,560,340
-1,798,840
-54% -$72.1M 0.95% 27
2018
Q4 		$119M Buy
3,359,180
+570,255
+20% +$22.8M 2.06% 19
2018
Q3 		$118M Sell
2,788,925
-14,160
-0.5% -$567K 1.76% 21
2018
Q2 		$103M Buy
2,803,085
+268,075
+11% +$9.86M 1.56% 21
2018
Q1 		$89.5M Buy
2,535,010
+276,785
+12% +$9.99M 1.24% 25
2017
Q4 		$82.5M Buy
+2,258,225
New +$78.7M 1.15% 25

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DSM Capital Partners's CP Position: Q2 2024 in Review

DSM Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 7,697 shares — an estimated $679K sold.

DSM Capital Partners first reported a position in CP in Q4 2017 and held it in 22 quarters. The position peaked at $119M in Q4 2018. 971 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • DSM Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • DSM Capital Partners sold 7,697 Canadian Pacific Kansas City shares in Q2 2024, an estimated $679K.
  • DSM Capital Partners first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 22 quarters.
  • DSM Capital Partners's Canadian Pacific Kansas City position peaked at $119M in Q4 2018.
  • 971 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on DSM Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.