Parnassus Investments’s Canadian Pacific Kansas City CP Stock Holding History

Parnassus Investments’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 Q1	–	Sell	-2,450,568	Closed	-$194M	–	138
2023 Q4	$194M	Sell	2,450,568 -3,164,664	-56%	-$232M	0.43%	48
2023 Q3	$418M	Sell	5,615,232 -107,784	-2%	-$8.55M	1.02%	38
2023 Q2	$462M	Sell	5,723,016 -2,852,989	-33%	-$225M	1.07%	37
2023 Q1	$660M	Sell	8,576,005 -1,536,210	-15%	-$119M	1.64%	27
2022 Q4	$754M	Sell	10,112,215 -1,363,249	-12%	-$103M	1.87%	23
2022 Q3	$766M	Sell	11,475,464 -2,120,395	-16%	-$160M	1.99%	18
2022 Q2	$950M	Buy	13,595,859 +388,308	+3%	+$28.1M	2.27%	12
2022 Q1	$1.09B	Buy	13,207,551 +6,881,633	+109%	+$518M	2.21%	13
2021 Q4	$455M	Buy	+6,325,918	New	+$462M	0.87%	38

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 $123B AUM 34.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

Parnassus Investments's CP Position: Q1 2024 in Review

Parnassus Investments sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 2,450,568 shares — an estimated $194M sold.

Parnassus Investments first reported a position in CP in Q4 2021 and held it in 9 quarters. The position peaked at $1.09B in Q1 2022. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Parnassus Investments reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Parnassus Investments sold 2,450,568 Canadian Pacific Kansas City shares in Q1 2024, an estimated $194M.
Parnassus Investments first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 9 quarters.
Parnassus Investments's Canadian Pacific Kansas City position peaked at $1.09B in Q1 2022.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Parnassus Investments's 13F filing for Q1 2024, filed 9 May 2024.