MAMU
Marathon Asset Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
595,344
-48,996
| -8% | -$3.89M | 1.52% | 25 |
|
|
2025
Q1 | $45.3M | Sell |
644,340
-16,333
| -2% | -$1.15M | 1.38% | 24 |
|
|
2024
Q4 | $47.9M | Sell |
660,673
-20,728
| -3% | -$1.5M | 1.34% | 23 |
|
|
2024
Q3 | $58.4M | Sell |
681,401
-13,945
| -2% | -$1.2M | 1.61% | 17 |
|
|
2024
Q2 | $54.8M | Sell |
695,346
-125,301
| -15% | -$9.88M | 1.72% | 20 |
|
|
2024
Q1 | $72.5M | Sell |
820,647
-13,487
| -2% | -$1.19M | 1.94% | 11 |
|
|
2023
Q4 | $66.4M | Sell |
834,134
-77,421
| -8% | -$6.17M | 1.86% | 12 |
|
|
2023
Q3 | $68.2M | Sell |
911,555
-139,803
| -13% | -$10.5M | 2.12% | 10 |
|
|
2023
Q2 | $85.2M | Sell |
1,051,358
-22,361
| -2% | -$1.81M | 2.39% | 6 |
|
|
2023
Q1 | $82.7M | Sell |
1,073,719
-11,278
| -1% | -$869K | 2.31% | 6 |
|
|
2022
Q4 | $81M | Sell |
1,084,997
-16,318
| -1% | -$1.22M | 2.18% | 6 |
|
|
2022
Q3 | $74.1M | Sell |
1,101,315
-114,148
| -9% | -$7.68M | 2.21% | 7 |
|
|
2022
Q2 | $84.9M | Sell |
1,215,463
-34,864
| -3% | -$2.43M | 1.42% | 22 |
|
|
2022
Q1 | $103M | Sell |
1,250,327
-59,269
| -5% | -$4.9M | 1.4% | 26 |
|
|
2021
Q4 | $94.5M | Buy |
1,309,596
+288,854
| +28% | +$20.8M | 1.17% | 35 |
|
|
2021
Q3 | $66.8M | Sell |
1,020,742
-23,235
| -2% | -$1.52M | 0.81% | 50 |
|
|
2021
Q2 | $80.5M | Buy |
1,043,977
+896,008
| +606% | +$69.1M | 0.98% | 37 |
|
|
2021
Q1 | $56.6M | Buy |
147,969
+379
| +0.3% | +$145K | 0.79% | 45 |
|
|
2020
Q4 | $51.3M | Sell |
147,590
-39,636
| -21% | -$13.8M | 0.72% | 55 |
|
|
2020
Q3 | $56.9M | Buy |
187,226
+7,845
| +4% | +$2.38M | 0.89% | 39 |
|
|
2020
Q2 | $45.6M | Sell |
179,381
-6,307
| -3% | -$1.6M | 0.7% | 57 |
|
|
2020
Q1 | $40.6M | Buy |
185,688
+5,331
| +3% | +$1.17M | 0.73% | 50 |
|
|
2019
Q4 | $46.2M | Buy |
180,357
+7,185
| +4% | +$1.84M | 0.61% | 61 |
|
|
2019
Q3 | $38.6M | Sell |
173,172
-22,707
| -12% | -$5.06M | 0.51% | 69 |
|
|
2019
Q2 | $46.4M | Sell |
195,879
-2,729
| -1% | -$646K | 0.6% | 62 |
|
|
2019
Q1 | $41M | Sell |
198,608
-4,668
| -2% | -$964K | 0.55% | 65 |
|
|
2018
Q4 | $36.1M | Sell |
203,276
-6,074
| -3% | -$1.08M | 0.53% | 67 |
|
|
2018
Q3 | $44.4M | Buy |
209,350
+1,137
| +0.5% | +$241K | 0.56% | 61 |
|
|
2018
Q2 | $38.2M | Buy |
208,213
+1,456
| +0.7% | +$267K | 0.57% | 64 |
|
|
2018
Q1 | $36.5M | Buy |
206,757
+6,583
| +3% | +$1.16M | 0.56% | 67 |
|
|
2017
Q4 | $36.8M | Buy |
200,174
+858
| +0.4% | +$158K | 0.57% | 66 |
|
|
2017
Q3 | $33.5M | Buy |
+199,316
| New | +$33.5M | 0.55% | 64 |
|