Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
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|
2025
Q1 | $444M | Buy |
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|
2024
Q4 | $405M | Buy |
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|
2024
Q3 | $374M | Buy |
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|
2024
Q2 | $320M | Buy |
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|
2024
Q1 | $340M | Buy |
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|
2023
Q4 | $289M | Buy |
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|
2023
Q3 | $251M | Buy |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $221M | Sell |
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|
2022
Q3 | $199M | Buy |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $224M | Buy |
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|
2021
Q4 | $186M | Buy |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $95.9M | Buy |
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|
2020
Q3 | $80.4M | Buy |
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|
2020
Q2 | $65.8M | Buy |
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|
2020
Q1 | $51.6M | Buy |
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|
2019
Q4 | $55M | Buy |
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|
2019
Q3 | $42.2M | Buy |
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|
2019
Q2 | $629K | Buy |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $400K | Sell |
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|
2018
Q3 | $677K | Buy |
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|
2018
Q2 | $544K | Sell |
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|
2018
Q1 | $18.7M | Buy |
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|
2017
Q4 | $458K | Buy |
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|
2017
Q3 | $300K | Buy |
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|
2017
Q2 | $210K | Buy |
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