Franklin Resources’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 | $369M | Sell |
4,692,880
-3,625,901
| -44% | -$287M | 0.09% | 209 |
|
|
2025
Q4 | $612M | Sell |
8,318,781
-810,784
| -9% | -$59.7M | 0.15% | 143 |
|
|
2025
Q3 | $680M | Sell |
9,129,565
-2,482,060
| -21% | -$190M | 0.17% | 130 |
|
|
2025
Q2 | $922M | Buy |
11,611,625
+2,765,424
| +31% | +$213M | 0.24% | 101 |
|
|
2025
Q1 | $621M | Buy |
8,846,201
+3,099,980
| +54% | +$236M | 0.18% | 134 |
|
|
2024
Q4 | $416M | Sell |
5,746,221
-350,120
| -6% | -$27M | 0.12% | 189 |
|
|
2024
Q3 | $501M | Buy |
6,096,341
+537,418
| +10% | +$44.2M | 0.14% | 169 |
|
|
2024
Q2 | $438M | Sell |
5,558,923
-103,020
| -2% | -$8.38M | 0.13% | 170 |
|
|
2024
Q1 | $499M | Buy |
5,661,943
+3,771,973
| +200% | +$317M | 0.16% | 160 |
|
|
2023
Q4 | $149M | Sell |
1,889,970
-1,747,491
| -48% | -$128M | 0.07% | 289 |
|
|
2023
Q3 | $270M | Sell |
3,637,461
-57,800
| -2% | -$4.58M | 0.14% | 183 |
|
|
2023
Q2 | $298M | Buy |
3,695,261
+86,992
| +2% | +$6.87M | 0.14% | 178 |
|
|
2023
Q1 | $278M | Buy |
3,608,269
+361,749
| +11% | +$27.9M | 0.14% | 182 |
|
|
2022
Q4 | $242M | Sell |
3,246,520
-490,687
| -13% | -$36.9M | 0.13% | 198 |
|
|
2022
Q3 | $249M | Sell |
3,737,207
-75,707
| -2% | -$5.72M | 0.14% | 183 |
|
|
2022
Q2 | $266M | Buy |
3,812,914
+301,383
| +9% | +$21.8M | 0.13% | 190 |
|
|
2022
Q1 | $290M | Sell |
3,511,531
-117,792
| -3% | -$8.86M | 0.12% | 213 |
|
|
2021
Q4 | $261M | Buy |
3,629,323
+55,703
| +2% | +$4.07M | 0.09% | 254 |
|
|
2021
Q3 | $233M | Sell |
3,573,620
-153,008
| -4% | -$10.9M | 0.09% | 267 |
|
|
2021
Q2 | $287M | Sell |
3,726,628
-1,123,562
| -23% | -$87.1M | 0.11% | 220 |
|
|
2021
Q1 | $369M | Sell |
4,850,190
-729,940
| -13% | -$52.5M | 0.15% | 176 |
|
|
2020
Q4 | $387M | Sell |
5,580,130
-171,590
| -3% | -$11.2M | 0.16% | 160 |
|
|
2020
Q3 | $350M | Sell |
5,751,720
-46,070
| -0.8% | -$2.63M | 0.17% | 159 |
|
|
2020
Q2 | $314M | Sell |
5,797,790
-437,590
| -7% | -$20.8M | 0.16% | 165 |
|
|
2020
Q1 | $274M | Sell |
6,235,380
-1,379,160
| -18% | -$67.9M | 0.18% | 149 |
|
|
2019
Q4 | $388M | Sell |
7,614,540
-376,610
| -5% | -$17.7M | 0.2% | 129 |
|
|
2019
Q3 | $354M | Sell |
7,991,150
-463,215
| -5% | -$21.8M | 0.19% | 135 |
|
|
2019
Q2 | $398M | Sell |
8,454,365
-1,415,190
| -14% | -$63.2M | 0.21% | 128 |
|
|
2019
Q1 | $407M | Sell |
9,869,555
-108,835
| -1% | -$4.36M | 0.22% | 123 |
|
|
2018
Q4 | $354M | Sell |
9,978,390
-161,215
| -2% | -$6.45M | 0.21% | 128 |
|
|
2018
Q3 | $429M | Sell |
10,139,605
-600,005
| -6% | -$24M | 0.21% | 128 |
|
|
2018
Q2 | $394M | Sell |
10,739,610
-169,180
| -2% | -$6.22M | 0.2% | 131 |
|
|
2018
Q1 | $385M | Sell |
10,908,790
-194,115
| -2% | -$7.01M | 0.19% | 138 |
|
|
2017
Q4 | $406M | Buy |
11,102,905
+67,035
| +0.6% | +$2.34M | 0.19% | 140 |
|
|
2017
Q3 | $371M | Buy |
11,035,870
+179,285
| +2% | +$5.7M | 0.18% | 151 |
|
|
2017
Q2 | $349M | Sell |
10,856,585
-46,120
| -0.4% | -$1.43M | 0.17% | 155 |
|
|
2017
Q1 | $320M | Sell |
10,902,705
-72,250
| -0.7% | -$2.15M | 0.16% | 165 |
|
|
2016
Q4 | $313M | Buy |
10,974,955
+460,910
| +4% | +$13.6M | 0.16% | 157 |
|
|
2016
Q3 | $320M | Buy |
10,514,045
+1,105,730
| +12% | +$32.5M | 0.17% | 161 |
|
|
2016
Q2 | $242M | Buy |
9,408,315
+518,960
| +6% | +$14M | 0.13% | 192 |
|
|
2016
Q1 | $236M | Sell |
8,889,355
-313,835
| -3% | -$7.65M | 0.13% | 201 |
|
|
2015
Q4 | $235M | Buy |
9,203,190
+191,595
| +2% | +$5.38M | 0.12% | 197 |
|
|
2015
Q3 | $259M | Buy |
9,011,595
+642,885
| +8% | +$19.4M | 0.13% | 179 |
|
|
2015
Q2 | $268M | Buy |
8,368,710
+418,415
| +5% | +$14.9M | 0.12% | 191 |
|
|
2015
Q1 | $291M | Buy |
7,950,295
+337,065
| +4% | +$12.4M | 0.13% | 178 |
|
|
2014
Q4 | $293M | Sell |
7,613,230
-615,050
| -7% | -$24.3M | 0.13% | 180 |
|
|
2014
Q3 | $342M | Sell |
8,228,280
-265,100
| -3% | -$10.4M | 0.16% | 162 |
|
|
2014
Q2 | $308M | Buy |
8,493,380
+1,023,045
| +14% | +$33.5M | 0.14% | 182 |
|
|
2014
Q1 | $224M | Sell |
7,470,335
-49,285
| -0.7% | -$1.5M | 0.11% | 219 |
|
|
2013
Q4 | $228M | Buy |
7,519,620
+42,185
| +0.6% | +$1.22M | 0.11% | 207 |
|
|
2013
Q3 | $184M | Buy |
7,477,435
+1,102,725
| +17% | +$27.3M | 0.1% | 223 |
|
|
2013
Q2 | $155M | Buy |
+6,374,710
| New | +$160M | 0.09% | 237 |
|
Other funds holding CP
VCM
