Fisher Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Buy |
5,431,316
+4,005,942
| +281% | +$318M | 0.17% | 104 |
|
|
2025
Q1 | $100M | Buy |
1,425,374
+56,705
| +4% | +$3.98M | 0.04% | 156 |
|
|
2024
Q4 | $99.1M | Buy |
1,368,669
+14,900
| +1% | +$1.08M | 0.04% | 165 |
|
|
2024
Q3 | $116M | Buy |
1,353,769
+126,602
| +10% | +$10.8M | 0.05% | 155 |
|
|
2024
Q2 | $96.6M | Buy |
1,227,167
+89,846
| +8% | +$7.07M | 0.04% | 164 |
|
|
2024
Q1 | $100M | Buy |
1,137,321
+757,965
| +200% | +$66.8M | 0.05% | 168 |
|
|
2023
Q4 | $30M | Buy |
379,356
+24,818
| +7% | +$1.96M | 0.02% | 277 |
|
|
2023
Q3 | $26.4M | Buy |
354,538
+2,967
| +0.8% | +$221K | 0.02% | 315 |
|
|
2023
Q2 | $28.4M | Buy |
351,571
+6,844
| +2% | +$553K | 0.02% | 323 |
|
|
2023
Q1 | $26.6M | Buy |
344,727
+12,743
| +4% | +$982K | 0.02% | 336 |
|
|
2022
Q4 | $24.8M | Buy |
331,984
+9,842
| +3% | +$734K | 0.02% | 330 |
|
|
2022
Q3 | $21.5M | Buy |
322,142
+13
| +0% | +$867 | 0.02% | 324 |
|
|
2022
Q2 | $22.5M | Buy |
322,129
+118
| +0% | +$8.24K | 0.02% | 295 |
|
|
2022
Q1 | $26.6M | Buy |
322,011
+20,547
| +7% | +$1.7M | 0.02% | 294 |
|
|
2021
Q4 | $21.7M | Buy |
301,464
+297,834
| +8,205% | +$21.4M | 0.01% | 311 |
|
|
2021
Q3 | $236K | Buy |
3,630
+170
| +5% | +$11.1K | ﹤0.01% | 843 |
|
|
2021
Q2 | $266K | Buy |
3,460
+2,650
| +327% | +$204K | ﹤0.01% | 826 |
|
|
2021
Q1 | $307K | Buy |
810
+41
| +5% | +$15.5K | ﹤0.01% | 783 |
|
|
2020
Q4 | $267K | Sell |
769
-156
| -17% | -$54.2K | ﹤0.01% | 816 |
|
|
2020
Q3 | $282K | Buy |
+925
| New | +$282K | ﹤0.01% | 753 |
|