Geode Capital 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 | $602M | Buy |
7,483,121
+1,262,800
| +20% | +$102M | 0.04% | 368 |
|
|
2025
Q1 | $444M | Buy |
6,220,321
+708,856
| +13% | +$50.5M | 0.03% | 422 |
|
|
2024
Q4 | $405M | Buy |
5,511,465
+1,179,108
| +27% | +$86.6M | 0.03% | 437 |
|
|
2024
Q3 | $374M | Buy |
4,332,357
+313,298
| +8% | +$27M | 0.03% | 457 |
|
|
2024
Q2 | $320M | Buy |
4,019,059
+186,412
| +5% | +$14.8M | 0.03% | 465 |
|
|
2024
Q1 | $340M | Buy |
3,832,647
+194,537
| +5% | +$17.3M | 0.03% | 454 |
|
|
2023
Q4 | $289M | Buy |
3,638,110
+272,021
| +8% | +$21.6M | 0.03% | 467 |
|
|
2023
Q3 | $251M | Buy |
3,366,089
+133,826
| +4% | +$9.98M | 0.03% | 470 |
|
|
2023
Q2 | $261M | Buy |
3,232,263
+3,230,696
| +206,171% | +$261M | 0.03% | 466 |
|
|
2023
Q1 | $121K | Sell |
1,567
-2,957,073
| -100% | -$228M | ﹤0.01% | 4269 |
|
|
2022
Q4 | $221M | Sell |
2,958,640
-10,531
| -0.4% | -$788K | 0.03% | 476 |
|
|
2022
Q3 | $199M | Buy |
2,969,171
+247,389
| +9% | +$16.6M | 0.03% | 478 |
|
|
2022
Q2 | $190M | Buy |
2,721,782
+6,776
| +0.2% | +$474K | 0.03% | 503 |
|
|
2022
Q1 | $224M | Buy |
2,715,006
+119,303
| +5% | +$9.83M | 0.03% | 513 |
|
|
2021
Q4 | $186M | Buy |
2,595,703
+767,373
| +42% | +$55M | 0.02% | 567 |
|
|
2021
Q3 | $119M | Buy |
1,828,330
+201,846
| +12% | +$13.1M | 0.02% | 701 |
|
|
2021
Q2 | $125M | Buy |
1,626,484
+1,328,234
| +445% | +$102M | 0.02% | 688 |
|
|
2021
Q1 | $114M | Buy |
298,250
+21,191
| +8% | +$8.07M | 0.02% | 693 |
|
|
2020
Q4 | $95.9M | Buy |
277,059
+13,673
| +5% | +$4.73M | 0.02% | 716 |
|
|
2020
Q3 | $80.4M | Buy |
263,386
+5,770
| +2% | +$1.76M | 0.02% | 689 |
|
|
2020
Q2 | $65.8M | Buy |
257,616
+24,827
| +11% | +$6.34M | 0.01% | 743 |
|
|
2020
Q1 | $51.6M | Buy |
232,789
+16,963
| +8% | +$3.76M | 0.01% | 756 |
|
|
2019
Q4 | $55M | Buy |
215,826
+26,194
| +14% | +$6.68M | 0.01% | 879 |
|
|
2019
Q3 | $42.2M | Buy |
189,632
+186,954
| +6,981% | +$41.6M | 0.01% | 976 |
|
|
2019
Q2 | $629K | Buy |
2,678
+494
| +23% | +$116K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $449K | Sell |
2,184
-70
| -3% | -$14.4K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $400K | Sell |
2,254
-942
| -29% | -$167K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $677K | Buy |
3,196
+224
| +8% | +$47.4K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $544K | Sell |
2,972
-103,938
| -97% | -$19M | ﹤0.01% | 3411 |
|
|
2018
Q1 | $18.7M | Buy |
106,910
+104,400
| +4,159% | +$18.2M | 0.01% | 1311 |
|
|
2017
Q4 | $458K | Buy |
2,510
+722
| +40% | +$132K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $300K | Buy |
1,788
+482
| +37% | +$80.9K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $210K | Buy |
+1,306
| New | +$210K | ﹤0.01% | 3665 |
|