Fidelity Investments’s Canadian Pacific Kansas City CP Stock Holding History

Fidelity Investments’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
2026 Q1	$1.59B	Buy	20,158,705 +5,745,452	+40%	+$454M	0.08%	196
2025 Q4	$1.06B	Buy	14,413,253 +258,526	+2%	+$19M	0.05%	278
2025 Q3	$1.05B	Sell	14,154,727 -321,048	-2%	-$24.5M	0.05%	273
2025 Q2	$1.15B	Sell	14,475,775 -1,497,285	-9%	-$115M	0.06%	246
2025 Q1	$1.12B	Sell	15,973,060 -3,396,780	-18%	-$258M	0.07%	233
2024 Q4	$1.4B	Sell	19,369,840 -6,822,657	-26%	-$526M	0.08%	193
2024 Q3	$2.24B	Sell	26,192,497 -1,589,557	-6%	-$131M	0.14%	123
2024 Q2	$2.19B	Sell	27,782,054 -2,729,995	-9%	-$222M	0.14%	115
2024 Q1	$2.69B	Buy	30,512,049 +2,545,597	+9%	+$214M	0.18%	81
2023 Q4	$2.21B	Sell	27,966,452 -3,035,413	-10%	-$222M	0.17%	92
2023 Q3	$2.3B	Buy	31,001,865 +553,163	+2%	+$43.9M	0.2%	75
2023 Q2	$2.46B	Buy	30,448,702 +46,711	+0.2%	+$3.69M	0.21%	79
2023 Q1	$2.34B	Sell	30,401,991 -1,436,884	-5%	-$111M	0.21%	80
2022 Q4	$2.37B	Sell	31,838,875 -3,572,427	-10%	-$269M	0.24%	76
2022 Q3	$2.36B	Buy	35,411,302 +4,607,839	+15%	+$348M	0.25%	70
2022 Q2	$2.15B	Buy	30,803,463 +793,433	+3%	+$57.5M	0.21%	80
2022 Q1	$2.48B	Buy	30,010,030 +1,515,603	+5%	+$114M	0.2%	83
2021 Q4	$2.05B	Sell	28,494,427 -4,813	-0%	-$352K	0.15%	107
2021 Q3	$1.86B	Sell	28,499,240 -6,093,055	-18%	-$434M	0.15%	112
2021 Q2	$2.66B	Sell	34,592,295 -1,977,010	-5%	-$153M	0.21%	77
2021 Q1	$2.79B	Buy	36,569,305 +11,873,535	+48%	+$855M	0.24%	66
2020 Q4	$1.71B	Buy	24,695,770 +5,729,000	+30%	+$373M	0.15%	117
2020 Q3	$1.15B	Buy	18,966,770 +3,880,455	+26%	+$221M	0.12%	155
2020 Q2	$767M	Buy	15,086,315 +2,451,315	+19%	+$116M	0.08%	209
2020 Q1	$558M	Buy	12,635,000 +1,499,190	+13%	+$73.8M	0.08%	242
2019 Q4	$568M	Buy	11,135,810 +1,733,615	+18%	+$81.3M	0.06%	291
2019 Q3	$418M	Sell	9,402,195 -56,845	-0.6%	-$2.67M	0.05%	361
2019 Q2	$446M	Buy	9,459,040 +2,214,250	+31%	+$98.9M	0.05%	355
2019 Q1	$299M	Buy	7,244,790 +481,895	+7%	+$19.3M	0.04%	490
2018 Q4	$240M	Buy	6,762,895 +537,615	+9%	+$21.5M	0.03%	519
2018 Q3	$263M	Buy	6,225,280 +92,225	+2%	+$3.69M	0.03%	569
2018 Q2	$225M	Sell	6,133,055 -25,289,880	-80%	-$930M	0.03%	615
2018 Q1	$1.11B	Buy	31,422,935 +13,144,940	+72%	+$474M	0.13%	154
2017 Q4	$668M	Buy	18,277,995 +7,457,840	+69%	+$260M	0.08%	275
2017 Q3	$363M	Buy	10,820,155 +1,304,375	+14%	+$41.5M	0.04%	446
2017 Q2	$306M	Sell	9,515,780 -1,844,030	-16%	-$57.2M	0.04%	506
2017 Q1	$334M	Sell	11,359,810 -7,285,555	-39%	-$216M	0.04%	460
2016 Q4	$532M	Buy	18,645,365 +3,611,500	+24%	+$107M	0.07%	294
2016 Q3	$459M	Sell	15,033,865 -3,024,160	-17%	-$88.8M	0.06%	339
2016 Q2	$465M	Sell	18,058,025 -5,419,935	-23%	-$146M	0.06%	329
2016 Q1	$624M	Sell	23,477,960 -14,153,150	-38%	-$345M	0.09%	240
2015 Q4	$961M	Sell	37,631,110 -12,530,805	-25%	-$352M	0.13%	161
2015 Q3	$1.44B	Sell	50,161,915 -3,769,145	-7%	-$114M	0.21%	102
2015 Q2	$1.73B	Sell	53,931,060 -6,865,170	-11%	-$245M	0.22%	89
2015 Q1	$2.23B	Sell	60,796,230 -9,764,050	-14%	-$360M	0.28%	65
2014 Q4	$2.72B	Sell	70,560,280 -8,524,170	-11%	-$337M	0.35%	46
2014 Q3	$3.28B	Buy	79,084,450 +3,688,865	+5%	+$144M	0.44%	39
2014 Q2	$2.73B	Buy	75,395,585 +7,164,610	+11%	+$235M	0.37%	52
2014 Q1	$2.04B	Buy	68,230,975 +3,899,000	+6%	+$118M	0.28%	66
2013 Q4	$1.95B	Buy	64,331,975 +7,759,935	+14%	+$224M	0.28%	68
2013 Q3	$1.4B	Sell	56,572,040 -7,846,015	-12%	-$194M	0.21%	92
2013 Q2	$1.56B	Buy	+64,418,055	New	+$1.62B	0.26%	73