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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Duquesne Family Office's CP Position: Q1 2024 in Review

Duquesne Family Office sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 47,505 shares — an estimated $3.76M sold.

Duquesne Family Office first reported a position in CP in Q2 2014 and held it in 5 quarters. The position peaked at $16.7M in Q2 2014. 967 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Duquesne Family Office reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Duquesne Family Office sold 47,505 Canadian Pacific Kansas City shares in Q1 2024, an estimated $3.76M.
Duquesne Family Office first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 5 quarters.
Duquesne Family Office's Canadian Pacific Kansas City position peaked at $16.7M in Q2 2014.
967 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.