Pershing Square Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,799,796
| Closed | -$1.04B | – | 12 |
|
|
2025
Q1 | $1.04B | Sell |
14,799,796
-77,855
| -0.5% | -$5.47M | 8.71% | 6 |
|
|
2024
Q4 | $1.08B | Hold |
14,877,651
| – | – | 8.5% | 8 |
|
|
2024
Q3 | $1.27B | Sell |
14,877,651
-87,990
| -0.6% | -$7.53M | 9.85% | 7 |
|
|
2024
Q2 | $1.18B | Sell |
14,965,641
-129,887
| -0.9% | -$10.2M | 11.32% | 6 |
|
|
2024
Q1 | $1.33B | Hold |
15,095,528
| – | – | 12.37% | 6 |
|
|
2023
Q4 | $1.19B | Hold |
15,095,528
| – | – | 11.48% | 6 |
|
|
2023
Q3 | $1.12B | Hold |
15,095,528
| – | – | 10.7% | 7 |
|
|
2023
Q2 | $1.22B | Sell |
15,095,528
-142,516
| -0.9% | -$11.5M | 11.27% | 6 |
|
|
2023
Q1 | $1.17B | Buy |
15,238,044
+1,000
| +0% | +$76.9K | 11.48% | 6 |
|
|
2022
Q4 | $1.14B | Hold |
15,237,044
| – | – | 12.94% | 6 |
|
|
2022
Q3 | $1.02B | Buy |
15,237,044
+12,292,785
| +418% | +$820M | 12.91% | 5 |
|
|
2022
Q2 | $206M | Hold |
2,944,259
| – | – | 2.76% | 7 |
|
|
2022
Q1 | $243M | Buy |
2,944,259
+130,512
| +5% | +$10.8M | 2.34% | 8 |
|
|
2021
Q4 | $202M | Buy |
+2,813,747
| New | +$202M | 1.88% | 7 |
|
|
2016
Q3 | – | Sell |
-49,204,450
| Closed | -$1.27B | – | 10 |
|
|
2016
Q2 | $1.27B | Sell |
49,204,450
-20,500,000
| -29% | -$528M | 16.87% | 2 |
|
|
2016
Q1 | $1.85B | Hold |
69,704,450
| – | – | 20.89% | 2 |
|
|
2015
Q4 | $1.78B | Hold |
69,704,450
| – | – | 14.28% | 4 |
|
|
2015
Q3 | $2B | Hold |
69,704,450
| – | – | 14.35% | 3 |
|
|
2015
Q2 | $2.23B | Hold |
69,704,450
| – | – | 15.46% | 3 |
|
|
2015
Q1 | $2.55B | Hold |
69,704,450
| – | – | 17.01% | 3 |
|
|
2014
Q4 | $2.69B | Hold |
69,704,450
| – | – | 16.74% | 3 |
|
|
2014
Q3 | $2.89B | Buy |
69,704,450
+12,940
| +0% | +$537K | 21.54% | 2 |
|
|
2014
Q2 | $2.52B | Sell |
69,691,510
-16,107,930
| -19% | -$584M | 20.04% | 3 |
|
|
2014
Q1 | $2.58B | Hold |
85,799,440
| – | – | 30.81% | 1 |
|
|
2013
Q4 | $2.6B | Sell |
85,799,440
-29,826,520
| -26% | -$903M | 31.55% | 1 |
|
|
2013
Q3 | $2.85B | Sell |
115,625,960
-5,173,480
| -4% | -$128M | 27.75% | 1 |
|
|
2013
Q2 | $2.93B | Buy |
+120,799,440
| New | +$2.93B | 26.78% | 1 |
|