Duquesne Family Office’s Canadian Pacific Kansas City CP Stock Holding History

Duquesne Family Office’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 Q1	–	Sell	-47,505	Closed	-$3.76M	–	76
2023 Q4	$3.76M	Sell	47,505 -71,595	-60%	-$5.24M	0.11%	48
2023 Q3	$8.86M	Sell	119,100 -4,500	-4%	-$357K	0.32%	31
2023 Q2	$9.99M	Buy	+123,600	New	+$9.76M	0.35%	39
2021 Q2	–	Sell	-69,610	Closed	-$5.32M	–	58
2021 Q1	$5.32M	Buy	+69,610	New	+$5.01M	0.12%	58
2014 Q3	–	Sell	-460,000	Closed	-$16.7M	–	41
2014 Q2	$16.7M	Buy	+460,000	New	+$15.1M	1.19%	25

Other funds holding CP

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return