Port Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Buy |
563,874
+33,395
| +6% | +$2.64M | 1.97% | 22 |
|
|
2025
Q4 | $39.1M | Buy |
530,479
+1,680
| +0.3% | +$124K | 1.69% | 25 |
|
|
2025
Q3 | $39.4M | Buy |
528,799
+2,016
| +0.4% | +$154K | 1.64% | 24 |
|
|
2025
Q2 | $41.8M | Sell |
526,783
-88,140
| -14% | -$6.78M | 1.78% | 24 |
|
|
2025
Q1 | $43.2M | Sell |
614,923
-96,505
| -14% | -$7.34M | 1.96% | 21 |
|
|
2024
Q4 | $51.5M | Buy |
711,428
+924
| +0.1% | +$71.2K | 2.35% | 18 |
|
|
2024
Q3 | $60.8M | Buy |
710,504
+7,610
| +1% | +$626K | 2.73% | 16 |
|
|
2024
Q2 | $55.4M | Buy |
702,894
+30,945
| +5% | +$2.52M | 2.77% | 14 |
|
|
2024
Q1 | $59.2M | Sell |
671,949
-5,545
| -0.8% | -$465K | 2.97% | 13 |
|
|
2023
Q4 | $53.9M | Buy |
677,494
+3,210
| +0.5% | +$235K | 3.01% | 13 |
|
|
2023
Q3 | $50.4M | Buy |
674,284
+4,097
| +0.6% | +$325K | 3.14% | 15 |
|
|
2023
Q2 | $54.2M | Buy |
670,187
+14,635
| +2% | +$1.16M | 3.26% | 12 |
|
|
2023
Q1 | $50.4M | Buy |
655,552
+8,725
| +1% | +$674K | 3.28% | 13 |
|
|
2022
Q4 | $48.2M | Sell |
646,827
-8,323
| -1% | -$626K | 3.49% | 12 |
|
|
2022
Q3 | $43.7M | Sell |
655,150
-1,370
| -0.2% | -$103K | 3.55% | 10 |
|
|
2022
Q2 | $45.9M | Sell |
656,520
-1,450
| -0.2% | -$105K | 3.59% | 7 |
|
|
2022
Q1 | $54.3M | Buy |
657,970
+3,465
| +0.5% | +$261K | 3.75% | 7 |
|
|
2021
Q4 | $47.1M | Sell |
654,505
-135,900
| -17% | -$9.93M | 2.9% | 13 |
|
|
2021
Q3 | $51.4M | Buy |
790,405
+41,375
| +6% | +$2.95M | 2.6% | 13 |
|
|
2021
Q2 | $57.6M | Buy |
749,030
+7,450
| +1% | +$577K | 3% | 13 |
|
|
2021
Q1 | $56.3M | Buy |
741,580
+355
| +0% | +$25.6K | 3.18% | 12 |
|
|
2020
Q4 | $51.4M | Sell |
741,225
-1,000
| -0.1% | -$65.1K | 3.5% | 11 |
|
|
2020
Q3 | $45.2M | Sell |
742,225
-1,950
| -0.3% | -$111K | 3.89% | 9 |
|
|
2020
Q2 | $38M | Buy |
744,175
+33,650
| +5% | +$1.6M | 3.66% | 9 |
|
|
2020
Q1 | $31.2M | Buy |
710,525
+42,550
| +6% | +$2.09M | 4.34% | 4 |
|
|
2019
Q4 | $34.1M | Buy |
667,975
+29,750
| +5% | +$1.39M | 3.76% | 3 |
|
|
2019
Q3 | $28.4M | Buy |
638,225
+65,275
| +11% | +$3.07M | 3.24% | 6 |
|
|
2019
Q2 | $27M | Buy |
572,950
+3,075
| +0.5% | +$137K | 3.18% | 6 |
|
|
2019
Q1 | $23.5M | Buy |
569,875
+5,700
| +1% | +$229K | 3.07% | 6 |
|
|
2018
Q4 | $20M | Buy |
564,175
+76,775
| +16% | +$3.07M | 3.05% | 5 |
|
|
2018
Q3 | $20.7M | Buy |
487,400
+6,175
| +1% | +$247K | 2.5% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
481,225
+7,050
| +1% | +$259K | 2.3% | 10 |
|
|
2018
Q1 | $16.7M | Buy |
474,175
+26,525
| +6% | +$957K | 2.37% | 9 |
|
|
2017
Q4 | $16.4M | Buy |
+447,650
| New | +$15.6M | 2.31% | 9 |
|
Other funds holding CP
VCM
