First Eagle Investment Management’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
2026
Q1
$266K Buy
3,382
+866
+34% +$68.4K ﹤0.01% 390
2025
Q4
$185K Buy
2,516
+52
+2% +$3.83K ﹤0.01% 389
2025
Q3
$183K Buy
2,464
+18
+0.7% +$1.38K ﹤0.01% 393
2025
Q2
$194K Hold
2,446
﹤0.01% 382
2025
Q1
$172K Buy
2,446
+21
+0.9% +$1.6K ﹤0.01% 403
2024
Q4
$175K Buy
2,425
+77
+3% +$5.93K ﹤0.01% 413
2024
Q3
$201K Buy
2,348
+30
+1% +$2.47K ﹤0.01% 377
2024
Q2
$183K Buy
2,318
+43
+2% +$3.5K ﹤0.01% 382
2024
Q1
$201K Buy
2,275
+20
+0.9% +$1.68K ﹤0.01% 389
2023
Q4
$177K Buy
2,255
+11
+0.5% +$805 ﹤0.01% 392
2023
Q3
$167K Buy
2,244
+96
+4% +$7.62K ﹤0.01% 384
2023
Q2
$173K Buy
2,148
+36
+2% +$2.84K ﹤0.01% 369
2023
Q1
$163K Sell
2,112
-231
-10% -$17.8K ﹤0.01% 381
2022
Q4
$175K Buy
2,343
+492
+27% +$37K ﹤0.01% 358
2022
Q3
$124K Buy
1,851
+31
+2% +$2.34K ﹤0.01% 356
2022
Q2
$127K Buy
1,820
+6
+0.3% +$434 ﹤0.01% 348
2022
Q1
$150K Buy
1,814
+290
+19% +$21.8K ﹤0.01% 345
2021
Q4
$110K Buy
+1,524
New +$111K ﹤0.01% 345
2016
Q4
Sell
-4,294,615
Closed -$131M 339
2016
Q3
$131M Buy
+4,294,615
New +$126M 0.33% 79

Other funds holding CP