Prem Watsa’s Canadian Pacific Kansas City CP Stock Holding History

Prem Watsa’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 Q2	–	Sell	-19,100	Closed	-$1.68M	–	40
2024 Q1	$1.68M	Hold	19,100	–	–	0.14%	30
2023 Q4	$1.52M	Buy	19,100 +4,100	+27%	+$300K	0.1%	39
2023 Q3	$1.12M	Hold	15,000	–	–	0.06%	44
2023 Q2	$1.21M	Hold	15,000	–	–	0.06%	46
2023 Q1	$1.15M	Hold	15,000	–	–	0.07%	47
2022 Q4	$1.12M	Hold	15,000	–	–	0.03%	50
2022 Q3	$1M	Hold	15,000	–	–	0.03%	53
2022 Q2	$1.04M	Hold	15,000	–	–	0.04%	51
2022 Q1	$1.24M	Hold	15,000	–	–	0.04%	52
2021 Q4	$1.08M	Buy	+15,000	New	+$1.1M	0.03%	48

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Prem Watsa's CP Position: Q2 2024 in Review

Prem Watsa sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 19,100 shares — an estimated $1.68M sold.

Prem Watsa first reported a position in CP in Q4 2021 and held it in 10 quarters. The position peaked at $1.68M in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Prem Watsa reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Prem Watsa sold 19,100 Canadian Pacific Kansas City shares in Q2 2024, an estimated $1.68M.
Prem Watsa first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 10 quarters.
Prem Watsa's Canadian Pacific Kansas City position peaked at $1.68M in Q1 2024.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Fairfax Financial Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.