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Pacific Global Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-16,257
Closed -$1.39M – 100
2024
Q3 		$1.39M Sell
16,257
-18
-0.1% -$1.48K 0.25% 80
2024
Q2 		$1.28M Sell
16,275
-5,831
-26% -$475K 0.24% 81
2024
Q1 		$1.95M Sell
22,106
-57
-0.3% -$4.78K 0.37% 64
2023
Q4 		$1.75M Sell
22,163
-347
-2% -$25.4K 0.36% 67
2023
Q3 		$1.67M Sell
22,510
-6
-0% -$476 0.37% 68
2023
Q2 		$1.82M Sell
22,516
-67
-0.3% -$5.29K 0.38% 66
2023
Q1 		$1.74M Sell
22,583
-413
-2% -$31.9K 0.38% 67
2022
Q4 		$1.72M Sell
22,996
-1,774
-7% -$133K 0.38% 63
2022
Q3 		$1.65M Buy
24,770
+535
+2% +$40.4K 0.4% 62
2022
Q2 		$1.69M Sell
24,235
-2,277
-9% -$165K 0.4% 64
2022
Q1 		$2.19M Buy
26,512
+153
+0.6% +$11.5K 0.43% 58
2021
Q4 		$1.9M Buy
26,359
+13,288
+102% +$971K 0.35% 69
2021
Q3 		$851K Buy
13,071
+4
+0% +$285 0.17% 108
2021
Q2 		$1M Sell
13,067
-2,363
-15% -$183K 0.2% 98
2021
Q1 		$1.17M Sell
15,430
-135
-0.9% -$9.72K 0.24% 91
2020
Q4 		$1.08M Hold
15,565
– – 0.24% 90
2020
Q3 		$948K Buy
15,565
+475
+3% +$27.1K 0.25% 87
2020
Q2 		$771K Sell
15,090
-3,645
-19% -$173K 0.22% 94
2020
Q1 		$823K Sell
18,735
-9,785
-34% -$482K 0.26% 92
2019
Q4 		$1.45M Sell
28,520
-155
-0.5% -$7.27K 0.32% 86
2019
Q3 		$1.28M Sell
28,675
-390
-1% -$18.3K 0.3% 95
2019
Q2 		$1.37M Sell
29,065
-355
-1% -$15.9K 0.32% 87
2019
Q1 		$1.21M Sell
29,420
-10
-0% -$401 0.27% 101
2018
Q4 		$1.05M Sell
29,430
-45
-0.2% -$1.8K 0.26% 102
2018
Q3 		$1.25M Sell
29,475
-485
-2% -$19.4K 0.26% 101
2018
Q2 		$1.1M Buy
29,960
+5
+0% +$184 0.24% 108
2018
Q1 		$1.06M Sell
29,955
-5
-0% -$180 0.24% 107
2017
Q4 		$1.09M Buy
29,960
+5
+0% +$174 0.24% 111
2017
Q3 		$1.01M Sell
29,955
-405
-1% -$12.9K 0.23% 113
2017
Q2 		$976K Sell
30,360
-100
-0.3% -$3.1K 0.22% 118
2017
Q1 		$895K Buy
30,460
+5
+0% +$148 0.18% 128
2016
Q4 		$870K Sell
30,455
-550
-2% -$16.2K 0.18% 128
2016
Q3 		$947K Buy
31,005
+5
+0% +$147 0.21% 120
2016
Q2 		$798K Sell
31,000
-70
-0.2% -$1.89K 0.18% 126
2016
Q1 		$825K Hold
31,070
– – 0.19% 125
2015
Q4 		$793K Sell
31,070
-310
-1% -$8.71K 0.18% 127
2015
Q3 		$901K Hold
31,380
– – 0.2% 118
2015
Q2 		$1.01M Sell
31,380
-1,245
-4% -$44.4K 0.19% 118
2015
Q1 		$1.19M Hold
32,625
– – 0.22% 102
2014
Q4 		$1.26M Sell
32,625
-1,270
-4% -$50.3K 0.22% 99
2014
Q3 		$1.41M Sell
33,895
-385
-1% -$15.1K 0.23% 86
2014
Q2 		$1.24M Sell
34,280
-2,000
-6% -$65.6K 0.18% 98
2014
Q1 		$1.09M Sell
36,280
-1,245
-3% -$37.8K 0.17% 101
2013
Q4 		$1.14M Sell
37,525
-175
-0.5% -$5.04K 0.19% 99
2013
Q3 		$930K Buy
37,700
+10
+0% +$247 0.18% 106
2013
Q2 		$915K Buy
+37,690
New +$948K 0.17% 96

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
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 $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pacific Global Investment Management's CP Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 16,257 shares — an estimated $1.39M sold.

Pacific Global Investment Management first reported a position in CP in Q2 2013 and held it in 46 quarters. The position peaked at $2.19M in Q1 2022. 998 funds tracked by Wall St. Rank hold CP as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 16,257 Canadian Pacific Kansas City shares in Q4 2024, an estimated $1.39M.
  • Pacific Global Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Canadian Pacific Kansas City position peaked at $2.19M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.