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

Fidelity Investments’s Portfolio CP Stock Details CP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15B	Sell	14,475,775 -1,497,285	-9%	-$119M	0.06%	246
2025 Q1	$1.12B	Sell	15,973,060 -3,396,780	-18%	-$238M	0.07%	233
2024 Q4	$1.4B	Sell	19,369,840 -6,822,657	-26%	-$494M	0.08%	193
2024 Q3	$2.24B	Sell	26,192,497 -1,589,557	-6%	-$136M	0.14%	123
2024 Q2	$2.19B	Sell	27,782,054 -2,729,995	-9%	-$215M	0.14%	115
2024 Q1	$2.69B	Buy	30,512,049 +2,545,597	+9%	+$224M	0.18%	81
2023 Q4	$2.21B	Sell	27,966,452 -3,035,413	-10%	-$240M	0.17%	92
2023 Q3	$2.3B	Buy	31,001,865 +553,163	+2%	+$41.1M	0.2%	75
2023 Q2	$2.46B	Buy	30,448,702 +46,711	+0.2%	+$3.77M	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%	-$266M	0.24%	76
2022 Q3	$2.36B	Buy	35,411,302 +4,607,839	+15%	+$308M	0.25%	70
2022 Q2	$2.15B	Buy	30,803,463 +793,433	+3%	+$55.4M	0.21%	80
2022 Q1	$2.48B	Buy	30,010,030 +1,515,603	+5%	+$125M	0.2%	83
2021 Q4	$2.05B	Sell	28,494,427 -4,813	-0%	-$346K	0.15%	107
2021 Q3	$1.86B	Sell	28,499,240 -6,093,055	-18%	-$398M	0.15%	112
2021 Q2	$2.66B	Buy	34,592,295 +27,278,434	+373%	+$2.1B	0.21%	77
2021 Q1	$2.79B	Buy	7,313,861 +2,374,707	+48%	+$907M	0.24%	66
2020 Q4	$1.71B	Buy	4,939,154 +1,145,800	+30%	+$397M	0.15%	117
2020 Q3	$1.15B	Buy	3,793,354 +776,091	+26%	+$236M	0.12%	155
2020 Q2	$767M	Buy	3,017,263 +490,263	+19%	+$125M	0.08%	209
2020 Q1	$558M	Buy	2,527,000 +299,838	+13%	+$66.2M	0.08%	242
2019 Q4	$568M	Buy	2,227,162 +346,723	+18%	+$88.4M	0.06%	291
2019 Q3	$418M	Sell	1,880,439 -11,369	-0.6%	-$2.53M	0.05%	361
2019 Q2	$446M	Buy	1,891,808 +442,850	+31%	+$104M	0.05%	355
2019 Q1	$299M	Buy	1,448,958 +96,379	+7%	+$19.9M	0.04%	490
2018 Q4	$240M	Buy	1,352,579 +107,523	+9%	+$19.1M	0.03%	519
2018 Q3	$263M	Buy	1,245,056 +18,445	+2%	+$3.9M	0.03%	569
2018 Q2	$225M	Sell	1,226,611 -5,057,976	-80%	-$927M	0.03%	615
2018 Q1	$1.11B	Buy	6,284,587 +2,628,988	+72%	+$464M	0.13%	154
2017 Q4	$668M	Buy	3,655,599 +1,491,568	+69%	+$273M	0.08%	275
2017 Q3	$363M	Buy	2,164,031 +260,875	+14%	+$43.8M	0.04%	446
2017 Q2	$306M	Sell	1,903,156 -368,806	-16%	-$59.3M	0.04%	506
2017 Q1	$334M	Sell	2,271,962 -1,457,111	-39%	-$214M	0.04%	460
2016 Q4	$532M	Buy	3,729,073 +722,300	+24%	+$103M	0.07%	294
2016 Q3	$459M	Sell	3,006,773 -604,832	-17%	-$92.3M	0.06%	339
2016 Q2	$465M	Sell	3,611,605 -1,083,987	-23%	-$140M	0.06%	329
2016 Q1	$624M	Sell	4,695,592 -2,830,630	-38%	-$376M	0.09%	240
2015 Q4	$961M	Sell	7,526,222 -2,506,161	-25%	-$320M	0.13%	161
2015 Q3	$1.44B	Sell	10,032,383 -753,829	-7%	-$108M	0.21%	102
2015 Q2	$1.73B	Sell	10,786,212 -1,373,034	-11%	-$220M	0.22%	89
2015 Q1	$2.23B	Sell	12,159,246 -1,952,810	-14%	-$358M	0.28%	65
2014 Q4	$2.72B	Sell	14,112,056 -1,704,834	-11%	-$328M	0.35%	46
2014 Q3	$3.28B	Buy	15,816,890 +737,773	+5%	+$153M	0.44%	39
2014 Q2	$2.73B	Buy	15,079,117 +1,432,922	+11%	+$260M	0.37%	52
2014 Q1	$2.04B	Buy	13,646,195 +779,800	+6%	+$117M	0.28%	66
2013 Q4	$1.95B	Buy	12,866,395 +1,551,987	+14%	+$235M	0.28%	68
2013 Q3	$1.4B	Sell	11,314,408 -1,569,203	-12%	-$194M	0.21%	92
2013 Q2	$1.56B	Buy	+12,883,611	New	+$1.56B	0.26%	73