MM
CP icon

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

MQS 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 		– Sell
-2,897
Closed -$228K – 476
2024
Q2 		$228K Buy
+2,897
New +$236K 0.14% 335
2024
Q1 		– Sell
-11,185
Closed -$884K – 495
2023
Q4 		$884K Buy
+11,185
New +$819K 0.49% 22
2023
Q2 		– Sell
-6,323
Closed -$486K – 442
2023
Q1 		$486K Sell
6,323
-8,727
-58% -$674K 0.31% 100
2022
Q4 		$1.12M Buy
15,050
+9,017
+149% +$678K 0.76% 4
2022
Q3 		$403K Buy
+6,033
New +$456K 0.26% 138

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

MQS Management's CP Position: Q3 2024 in Review

MQS Management sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 2,897 shares — an estimated $228K sold.

MQS Management first reported a position in CP in Q3 2022 and held it in 5 quarters. The position peaked at $1.12M in Q4 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • MQS Management reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 2,897 Canadian Pacific Kansas City shares in Q3 2024, an estimated $228K.
  • MQS Management first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 5 quarters.
  • MQS Management's Canadian Pacific Kansas City position peaked at $1.12M in Q4 2022.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.