Matthew 25 Management Corp’s Canadian Pacific Kansas City CP Stock Holding History

Matthew 25 Management Corp’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 Q3	–	Sell	-18,500	Closed	-$1.29M	–	23
2022 Q2	$1.29M	Sell	18,500 -51,500	-74%	-$3.73M	0.48%	23
2022 Q1	$5.78M	Sell	70,000 -9,310	-12%	-$700K	1.71%	19
2021 Q4	$5.71M	Buy	+79,310	New	+$5.79M	1.52%	20

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Matthew 25 Management Corp's CP Position: Q3 2022 in Review

Matthew 25 Management Corp sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 18,500 shares — an estimated $1.29M sold.

Matthew 25 Management Corp first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $5.78M in Q1 2022. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

Matthew 25 Management Corp reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
Matthew 25 Management Corp sold 18,500 Canadian Pacific Kansas City shares in Q3 2022, an estimated $1.29M.
Matthew 25 Management Corp first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
Matthew 25 Management Corp's Canadian Pacific Kansas City position peaked at $5.78M in Q1 2022.
824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Matthew 25 Management Corp's 13F filing for Q3 2022, filed 2 Nov 2022.