Fidelity International’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886M | Buy |
11,152,676
+3,191,207
| +40% | +$254M | 0.76% | 29 |
|
|
2025
Q1 | $559M | Buy |
7,961,469
+716,317
| +10% | +$50.3M | 0.53% | 50 |
|
|
2024
Q4 | $525M | Sell |
7,245,152
-5,038,329
| -41% | -$365M | 0.49% | 55 |
|
|
2024
Q3 | $1.05B | Buy |
12,283,481
+2,181,187
| +22% | +$187M | 0.95% | 18 |
|
|
2024
Q2 | $796M | Sell |
10,102,294
-1,026,934
| -9% | -$80.9M | 0.79% | 22 |
|
|
2024
Q1 | $981M | Buy |
11,129,228
+2,341,005
| +27% | +$206M | 0.97% | 18 |
|
|
2023
Q4 | $695M | Sell |
8,788,223
-5,700,740
| -39% | -$451M | 0.73% | 29 |
|
|
2023
Q3 | $1.08B | Sell |
14,488,963
-8,228,938
| -36% | -$612M | 1.27% | 11 |
|
|
2023
Q2 | $1.83B | Sell |
22,717,901
-7,545,893
| -25% | -$609M | 2.06% | 4 |
|
|
2023
Q1 | $2.33B | Buy |
30,263,794
+698,587
| +2% | +$53.8M | 2.67% | 2 |
|
|
2022
Q4 | $2.2B | Sell |
29,565,207
-499,920
| -2% | -$37.3M | 2.65% | 2 |
|
|
2022
Q3 | $2.01B | Buy |
30,065,127
+249,825
| +0.8% | +$16.7M | 2.58% | 3 |
|
|
2022
Q2 | $2.08B | Sell |
29,815,302
-360,162
| -1% | -$25.2M | 2.48% | 3 |
|
|
2022
Q1 | $2.49B | Buy |
30,175,464
+4,389,604
| +17% | +$362M | 2.55% | 3 |
|
|
2021
Q4 | $1.85B | Buy |
25,785,860
+3,393,787
| +15% | +$244M | 1.9% | 8 |
|
|
2021
Q3 | $1.46B | Buy |
22,392,073
+2,308,635
| +11% | +$151M | 1.62% | 9 |
|
|
2021
Q2 | $1.54B | Buy |
20,083,438
+15,546,545
| +343% | +$1.2B | 1.66% | 7 |
|
|
2021
Q1 | $1.73B | Buy |
4,536,893
+213,864
| +5% | +$81.7M | 1.97% | 5 |
|
|
2020
Q4 | $1.5B | Sell |
4,323,029
-1,359,037
| -24% | -$471M | 1.85% | 6 |
|
|
2020
Q3 | $1.73B | Buy |
5,682,066
+523,340
| +10% | +$159M | 2.14% | 4 |
|
|
2020
Q2 | $1.31B | Sell |
5,158,726
-8,869
| -0.2% | -$2.26M | 1.77% | 8 |
|
|
2020
Q1 | $1.14B | Sell |
5,167,595
-57,000
| -1% | -$12.6M | 1.87% | 6 |
|
|
2019
Q4 | $1.33B | Buy |
5,224,595
+879,056
| +20% | +$224M | 1.85% | 5 |
|
|
2019
Q3 | $966M | Sell |
4,345,539
-553,838
| -11% | -$123M | 1.46% | 8 |
|
|
2019
Q2 | $1.15B | Buy |
4,899,377
+842,549
| +21% | +$198M | 1.74% | 4 |
|
|
2019
Q1 | $836M | Buy |
4,056,828
+485,524
| +14% | +$100M | 1.31% | 13 |
|
|
2018
Q4 | $634M | Sell |
3,571,304
-574,373
| -14% | -$102M | 1.12% | 14 |
|
|
2018
Q3 | $877M | Sell |
4,145,677
-254,391
| -6% | -$53.8M | 1.3% | 12 |
|
|
2018
Q2 | $806M | Buy |
+4,400,068
| New | +$806M | 1.22% | 13 |
|
|
2014
Q2 | – | Sell |
-32,600
| Closed | -$4.89M | – | 513 |
|
|
2014
Q1 | $4.89M | Sell |
32,600
-92,933
| -74% | -$13.9M | 0.02% | 414 |
|
|
2013
Q4 | $19M | Buy |
125,533
+6,082
| +5% | +$920K | 0.08% | 239 |
|
|
2013
Q3 | $14.7M | Sell |
119,451
-32,460
| -21% | -$4M | 0.07% | 254 |
|
|
2013
Q2 | $18.4M | Buy |
+151,911
| New | +$18.4M | 0.1% | 205 |
|