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Jag Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Jag Capital Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,858
Closed -$2.98M – 198
2022
Q1 		$2.98M Buy
+7,858
New +$591K 0.29% 61
2021
Q3 		– Sell
-41,213
Closed -$3.17M – 223
2021
Q2 		$3.17M Buy
41,213
+548
+1% +$42.5K 0.25% 66
2021
Q1 		$3.08M Sell
40,665
-75
-0.2% -$5.4K 0.27% 61
2020
Q4 		$2.83M Buy
40,740
+410
+1% +$26.7K 0.25% 64
2020
Q3 		$2.46M Buy
40,330
+680
+2% +$38.8K 0.25% 60
2020
Q2 		$2.02M Buy
39,650
+1,770
+5% +$84K 0.24% 61
2020
Q1 		$1.66M Buy
37,880
+1,295
+4% +$63.7K 0.25% 65
2019
Q4 		$1.86M Buy
36,585
+50
+0.1% +$2.34K 0.21% 78
2019
Q3 		$1.63M Sell
36,535
-550
-1% -$25.9K 0.2% 77
2019
Q2 		$1.75M Buy
37,085
+770
+2% +$34.4K 0.2% 82
2019
Q1 		$1.5M Buy
36,315
+125
+0.3% +$5.01K 0.24% 62
2018
Q4 		$1.29M Sell
36,190
-2,475
-6% -$99K 0.26% 62
2018
Q3 		$1.64M Buy
38,665
+85
+0.2% +$3.4K 0.27% 58
2018
Q2 		$1.41M Buy
38,580
+995
+3% +$36.6K 0.24% 59
2018
Q1 		$1.33M Hold
37,585
– – 0.25% 63
2017
Q4 		$1.37M Sell
37,585
-100
-0.3% -$3.48K 0.26% 64
2017
Q3 		$1.27M Sell
37,685
-225
-0.6% -$7.16K 0.24% 72
2017
Q2 		$1.22M Sell
37,910
-725
-2% -$22.5K 0.24% 70
2017
Q1 		$1.14M Sell
38,635
-3,200
-8% -$95K 0.23% 71
2016
Q4 		$1.2M Hold
41,835
– – 0.24% 74
2016
Q3 		$1.28M Sell
41,835
-550
-1% -$16.2K 0.25% 72
2016
Q2 		$1.09M Buy
42,385
+150
+0.4% +$4.05K 0.24% 78
2016
Q1 		$1.12M Buy
42,235
+50
+0.1% +$1.22K 0.23% 71
2015
Q4 		$1.08M Buy
42,185
+650
+2% +$18.3K 0.2% 63
2015
Q3 		$1.19M Buy
41,535
+300
+0.7% +$9.05K 0.23% 61
2015
Q2 		$1.32M Buy
41,235
+75
+0.2% +$2.68K 0.24% 60
2015
Q1 		$1.5M Hold
41,160
– – 0.27% 59
2014
Q4 		$1.59M Buy
+41,160
New +$1.63M 0.29% 59

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jag Capital Management's CP Position: Q2 2022 in Review

Jag Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 7,858 shares — an estimated $2.98M sold.

Jag Capital Management first reported a position in CP in Q4 2014 and held it in 28 quarters. The position peaked at $3.17M in Q2 2021. 843 funds tracked by Wall St. Rank hold CP as of Q2 2022.

  • Jag Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 7,858 Canadian Pacific Kansas City shares in Q2 2022, an estimated $2.98M.
  • Jag Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 28 quarters.
  • Jag Capital Management's Canadian Pacific Kansas City position peaked at $3.17M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.