Night Owl Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Night Owl Capital 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 Q2	–	Sell	-175,748	Closed	-$15.5M	–	29
2024 Q1	$15.5M	Buy	175,748 +3,774	+2%	+$317K	2.35%	19
2023 Q4	$12.8M	Hold	171,974	–	–	3.2%	13
2023 Q3	$12.8M	Buy	171,974 +12,876	+8%	+$1.02M	3.2%	13
2023 Q2	$12.9M	Buy	+159,098	New	+$12.6M	3.32%	13
2016 Q1	–	Sell	-188,880	Closed	-$4.82M	–	16
2015 Q4	$4.82M	Sell	188,880 -755	-0.4%	-$21.2K	3.06%	16
2015 Q3	$5.45M	Sell	189,635 -3,420	-2%	-$103K	3.37%	16
2015 Q2	$6.19M	Buy	193,055 +6,675	+4%	+$238K	3.19%	19
2015 Q1	$6.81M	Sell	186,380 -2,745	-1%	-$101K	3.56%	14
2014 Q4	$7.29M	Sell	189,125 -8,325	-4%	-$330K	3.59%	13
2014 Q3	$8.19M	Hold	197,450	–	–	3.67%	13
2014 Q2	$7.15M	Buy	197,450 +1,885	+1%	+$61.8K	3.1%	16
2014 Q1	$5.88M	Buy	195,565 +2,400	+1%	+$72.8K	2.61%	17
2013 Q4	$5.85M	Buy	193,165 +56,785	+42%	+$1.64M	2.57%	17
2013 Q3	$3.36M	Buy	136,380 +1,935	+1%	+$47.8K	1.64%	19
2013 Q2	$3.26M	Buy	+134,445	New	+$3.38M	1.8%	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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PSCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Night Owl Capital Management's CP Position: Q2 2024 in Review

Night Owl Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 175,748 shares — an estimated $15.5M sold.

Night Owl Capital Management first reported a position in CP in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Night Owl Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Night Owl Capital Management sold 175,748 Canadian Pacific Kansas City shares in Q2 2024, an estimated $15.5M.
Night Owl Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 15 quarters.
Night Owl Capital Management's Canadian Pacific Kansas City position peaked at $15.5M in Q1 2024.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Night Owl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.