Millennium Management
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Millennium Management’s Canadian Pacific Kansas City CP Stock Holding History

Millennium 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
2026
Q1 		$1.32M Buy
16,800
+8,600
+105% +$680K ﹤0.01% 4174
2025
Q4 		$604K Sell
8,200
-1,200
-13% -$88.3K ﹤0.01% 4824
2025
Q3 		$700K Sell
9,400
-41,500
-82% -$3.17M ﹤0.01% 4868
2025
Q2 		$4.03M Sell
50,900
-122,700
-71% -$9.44M ﹤0.01% 3209
2025
Q1 		$15.3M Buy
+173,600
New +$13.2M 0.01% 1783
2024
Q1 		– Sell
-300,000
Closed -$23.7M – 6241
2023
Q4 		$23.7M Buy
+300,000
New +$22M 0.01% 1402
2021
Q3 		– Sell
-193,700
Closed -$14.9M – 6838
2021
Q2 		$14.9M Buy
+193,700
New +$15M 0.01% 1486
2020
Q1 		– Sell
-6,500
Closed -$331K – 3937
2019
Q4 		$331K Buy
+6,500
New +$305K ﹤0.01% 3610
2018
Q2 		– Sell
-92,500
Closed -$3.27M – 3831
2018
Q1 		$3.27M Buy
+92,500
New +$3.34M ﹤0.01% 2046
2015
Q2 		– Sell
-6,000
Closed -$219K – 3396
2015
Q1 		$219K Buy
+6,000
New +$221K ﹤0.01% 3251
2013
Q4 		– Sell
-11,000
Closed -$271K – 3485
2013
Q3 		$271K Buy
+11,000
New +$272K ﹤0.01% 2925

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