Egerton Capital (UK)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,026,311
| Closed | -$151M | – | 26 |
|
|
2025
Q3 | $151M | Sell |
2,026,311
-2,530,870
| -56% | -$193M | 1.59% | 19 |
|
|
2025
Q2 | $361M | Buy |
4,557,181
+391,636
| +9% | +$30.1M | 3.71% | 14 |
|
|
2025
Q1 | $292M | Sell |
4,165,545
-2,911,090
| -41% | -$221M | 3.37% | 15 |
|
|
2024
Q4 | $512M | Sell |
7,076,635
-779,026
| -10% | -$60M | 5.92% | 4 |
|
|
2024
Q3 | $672M | Sell |
7,855,661
-1,380,900
| -15% | -$114M | 6.78% | 3 |
|
|
2024
Q2 | $727M | Sell |
9,236,561
-715,316
| -7% | -$58.2M | 7.34% | 2 |
|
|
2024
Q1 | $877M | Sell |
9,951,877
-1,448,339
| -13% | -$122M | 8.48% | 2 |
|
|
2023
Q4 | $901M | Sell |
11,400,216
-5,113,559
| -31% | -$374M | 9.76% | 2 |
|
|
2023
Q3 | $1.23B | Sell |
16,513,775
-690,917
| -4% | -$54.8M | 14.26% | 1 |
|
|
2023
Q2 | $1.39B | Sell |
17,204,692
-382,451
| -2% | -$30.2M | 14.33% | 1 |
|
|
2023
Q1 | $1.35B | Sell |
17,587,143
-2,746,040
| -14% | -$212M | 14.61% | 1 |
|
|
2022
Q4 | $1.52B | Sell |
20,333,183
-2,156,083
| -10% | -$162M | 13.05% | 1 |
|
|
2022
Q3 | $1.5B | Sell |
22,489,266
-3,065,761
| -12% | -$231M | 11.65% | 1 |
|
|
2022
Q2 | $1.78B | Sell |
25,555,027
-1,292,541
| -5% | -$93.6M | 12.05% | 1 |
|
|
2022
Q1 | $2.22B | Sell |
26,847,568
-2,329,921
| -8% | -$175M | 11.68% | 1 |
|
|
2021
Q4 | $2.1B | Buy |
29,177,489
+424,443
| +1% | +$31M | 9.79% | 2 |
|
|
2021
Q3 | $1.87B | Buy |
28,753,046
+9,070,375
| +46% | +$646M | 8.89% | 2 |
|
|
2021
Q2 | $1.51B | Buy |
19,682,671
+2,807,736
| +17% | +$218M | 7.53% | 2 |
|
|
2021
Q1 | $1.28B | Buy |
16,874,935
+884,620
| +6% | +$63.7M | 6.74% | 3 |
|
|
2020
Q4 | $1.11B | Buy |
15,990,315
+167,480
| +1% | +$10.9M | 6.28% | 3 |
|
|
2020
Q3 | $963M | Buy |
15,822,835
+178,560
| +1% | +$10.2M | 5.95% | 2 |
|
|
2020
Q2 | $799M | Sell |
15,644,275
-347,995
| -2% | -$16.5M | 5.93% | 6 |
|
|
2020
Q1 | $702M | Buy |
15,992,270
+2,383,685
| +18% | +$117M | 7.26% | 3 |
|
|
2019
Q4 | $694M | Sell |
13,608,585
-3,969,525
| -23% | -$186M | 4.97% | 7 |
|
|
2019
Q3 | $782M | Sell |
17,578,110
-1,802,525
| -9% | -$84.8M | 5.6% | 6 |
|
|
2019
Q2 | $912M | Buy |
19,380,635
+2,401,770
| +14% | +$107M | 6.67% | 4 |
|
|
2019
Q1 | $700M | Buy |
16,978,865
+1,274,385
| +8% | +$51.1M | 4.94% | 9 |
|
|
2018
Q4 | $558M | Buy |
15,704,480
+1,705,175
| +12% | +$68.2M | 4.64% | 9 |
|
|
2018
Q3 | $593M | Buy |
13,999,305
+35,280
| +0.3% | +$1.41M | 4.4% | 10 |
|
|
2018
Q2 | $511M | Buy |
13,964,025
+2,742,335
| +24% | +$101M | 3.91% | 13 |
|
|
2018
Q1 | $396M | Buy |
11,221,690
+3,543,530
| +46% | +$128M | 3.22% | 16 |
|
|
2017
Q4 | $281M | Buy |
7,678,160
+2,099,525
| +38% | +$73.2M | 2.46% | 20 |
|
|
2017
Q3 | $187M | Sell |
5,578,635
-1,068,080
| -16% | -$34M | 1.68% | 23 |
|
|
2017
Q2 | $214M | Sell |
6,646,715
-3,784,870
| -36% | -$117M | 2.14% | 19 |
|
|
2017
Q1 | $307M | Sell |
10,431,585
-1,823,625
| -15% | -$54.2M | 3.31% | 13 |
|
|
2016
Q4 | $350M | Sell |
12,255,210
-164,570
| -1% | -$4.86M | 4.26% | 9 |
|
|
2016
Q3 | $379M | Buy |
+12,419,780
| New | +$365M | 4.3% | 9 |
|
Other funds holding CP
