M&R Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

M&R 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
2024 Q3	$1.81M	Hold	21,209	–	–	0.4%	47
2024 Q2	$1.67M	Hold	21,209	–	–	0.4%	47
2024 Q1	$1.87M	Sell	21,209 -75	-0.4%	-$6.29K	0.46%	45
2023 Q4	$1.69M	Sell	21,284 -550	-3%	-$40.3K	0.42%	44
2023 Q3	$1.63M	Sell	21,834 -725	-3%	-$57.5K	0.45%	42
2023 Q2	$1.82M	Sell	22,559 -183	-0.8%	-$14.4K	0.48%	42
2023 Q1	$1.75M	Sell	22,742 -50	-0.2%	-$3.86K	0.49%	44
2022 Q4	$1.7M	Sell	22,792 -750	-3%	-$56.4K	0.47%	47
2022 Q3	$1.57M	Sell	23,542 -50	-0.2%	-$3.77K	0.44%	49
2022 Q2	$1.65M	Sell	23,592 -658	-3%	-$47.6K	0.43%	48
2022 Q1	$2M	Buy	24,250 +2,000	+9%	+$150K	0.43%	50
2021 Q4	$1.6M	Hold	22,250	–	–	0.33%	54
2021 Q3	$1.45M	Buy	22,250 +500	+2%	+$35.6K	0.33%	54
2021 Q2	$1.67M	Sell	21,750 -750	-3%	-$58.1K	0.38%	50
2021 Q1	$1.71M	Sell	22,500 -500	-2%	-$36K	0.43%	45
2020 Q4	$1.59M	Sell	23,000 -2,325	-9%	-$151K	0.36%	51
2020 Q3	$1.54M	Sell	25,325 -250	-1%	-$14.3K	0.38%	51
2020 Q2	$1.3M	Sell	25,575 -1,750	-6%	-$83K	0.35%	53
2020 Q1	$1.2M	Sell	27,325 -500	-2%	-$24.6K	0.36%	58
2019 Q4	$1.42M	Sell	27,825 -2,250	-7%	-$105K	0.32%	68
2019 Q3	$1.34M	Sell	30,075 -625	-2%	-$29.4K	0.31%	75
2019 Q2	$1.44M	Hold	30,700	–	–	0.33%	72
2019 Q1	$1.36M	Hold	30,700	–	–	0.31%	71
2018 Q4	$1.09M	Sell	30,700 -2,500	-8%	-$100K	0.28%	75
2018 Q3	$1.41M	Hold	33,200	–	–	0.31%	68
2018 Q2	$1.22M	Hold	33,200	–	–	0.28%	74
2018 Q1	$1.17M	Sell	33,200 -1,375	-4%	-$49.6K	0.27%	74
2017 Q4	$1.26M	Hold	34,575	–	–	0.29%	70
2017 Q3	$1.16M	Sell	34,575 -1,750	-5%	-$55.7K	0.28%	68
2017 Q2	$1.12M	Sell	36,325 -65,895	-64%	-$2.04M	0.28%	71
2017 Q1	$1.12M	Sell	102,220 -2,100	-2%	-$62.4K	0.28%	71
2016 Q4	$1.15M	Buy	104,320 +2,375	+2%	+$70.2K	0.31%	71
2016 Q3	$1.16M	Hold	101,945	–	–	0.33%	66
2016 Q2	$980K	Buy	101,945 +64,645	+173%	+$1.74M	0.29%	76
2016 Q1	$990K	Sell	37,300 -625	-2%	-$15.2K	0.3%	74
2015 Q4	$968K	Buy	37,925 +5,750	+18%	+$161K	0.28%	76
2015 Q3	$924K	Sell	32,175 -5,875	-15%	-$177K	0.26%	77
2015 Q2	$1.22M	Sell	38,050 -125	-0.3%	-$4.46K	0.29%	72
2015 Q1	$1.4M	Buy	38,175 +125	+0.3%	+$4.61K	0.33%	62
2014 Q4	$1.47M	Sell	38,050 -250	-0.7%	-$9.9K	0.35%	62
2014 Q3	$1.59M	Sell	38,300 -2,500	-6%	-$97.9K	0.38%	61
2014 Q2	$1.48M	Sell	40,800 -500	-1%	-$16.4K	0.35%	60
2014 Q1	$1.24M	Sell	41,300 -1,075	-3%	-$32.6K	0.3%	68
2013 Q4	$1.28K	Sell	42,375 -1,875	-4%	-$54K	0.34%	64
2013 Q3	$1.09M	Sell	44,250 -1,250	-3%	-$30.9K	0.31%	68
2013 Q2	$1.1M	Buy	+45,500	New	+$1.14M	0.32%	65

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

M&R Capital Management's CP Position: Q3 2024 in Review

M&R Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2024 at 21,209 shares worth $1.81M. The position accounts for 0.4% of the portfolio, ranked #47.

M&R Capital Management first reported a position in CP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2M in Q1 2022. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

M&R Capital Management held 21,209 shares of Canadian Pacific Kansas City worth $1.81M as of Q3 2024.
M&R Capital Management left its Canadian Pacific Kansas City share count unchanged in Q3 2024.
Canadian Pacific Kansas City made up 0.4% of M&R Capital Management's portfolio in Q3 2024, its #47 holding.
M&R Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Canadian Pacific Kansas City position peaked at $2M in Q1 2022.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.