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Pershing Square Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Pershing Square 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
2025
Q2 		– Sell
-14,799,796
Closed -$1.04B – 12
2025
Q1 		$1.04B Sell
14,799,796
-77,855
-0.5% -$5.92M 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% -$7.23M 9.85% 7
2024
Q2 		$1.18B Sell
14,965,641
-129,887
-0.9% -$10.6M 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% -$11.3M 11.27% 6
2023
Q1 		$1.17B Buy
15,238,044
+1,000
+0% +$77.2K 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% +$928M 12.91% 5
2022
Q2 		$206M Hold
2,944,259
– – 2.76% 7
2022
Q1 		$243M Buy
2,944,259
+130,512
+5% +$9.82M 2.34% 8
2021
Q4 		$202M Buy
+2,813,747
New +$206M 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% -$553M 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% +$507K 21.54% 2
2014
Q2 		$2.52B Sell
69,691,510
-16,107,930
-19% -$528M 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% -$859M 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 +$3.04B 26.78% 1

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pershing Square Capital Management's CP Position: Q2 2025 in Review

Pershing Square Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 14,799,796 shares — an estimated $1.04B sold.

Pershing Square Capital Management first reported a position in CP in Q2 2013 and held it in 27 quarters. The position peaked at $2.93B in Q2 2013. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Pershing Square Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Pershing Square Capital Management sold 14,799,796 Canadian Pacific Kansas City shares in Q2 2025, an estimated $1.04B.
  • Pershing Square Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 27 quarters.
  • Pershing Square Capital Management's Canadian Pacific Kansas City position peaked at $2.93B in Q2 2013.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Pershing Square Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.