Maverick Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
7,331
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $515K | Buy |
7,331
+4,077
| +125% | +$286K | 0.01% | 214 |
|
|
2024
Q4 | $235K | Sell |
3,254
-9,713
| -75% | -$703K | ﹤0.01% | 211 |
|
|
2024
Q3 | $1.11M | Buy |
+12,967
| New | +$1.11M | 0.02% | 199 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$66K | – | 261 |
|
|
2021
Q4 | $66K | Sell |
924
-3,319
| -78% | -$237K | ﹤0.01% | 278 |
|
|
2021
Q3 | $277K | Buy |
+4,243
| New | +$277K | ﹤0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-27,810
| Closed | -$1.22M | – | 590 |
|
|
2020
Q1 | $1.22M | Buy |
+27,810
| New | +$1.22M | 0.03% | 272 |
|