Swiss National Bank’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 | $237M | Buy |
3,020,193
+616,400
| +26% | +$48.7M | 0.14% | 120 |
|
|
2025
Q4 | $177M | Sell |
2,403,793
-247,200
| -9% | -$18.2M | 0.11% | 152 |
|
|
2025
Q3 | $198M | Sell |
2,650,993
-176,000
| -6% | -$13.4M | 0.11% | 144 |
|
|
2025
Q2 | $224M | Buy |
2,826,993
+170,800
| +6% | +$13.1M | 0.13% | 128 |
|
|
2025
Q1 | $187M | Sell |
2,656,193
-52,800
| -2% | -$4.02M | 0.13% | 132 |
|
|
2024
Q4 | $196M | Sell |
2,708,993
-111,900
| -4% | -$8.62M | 0.13% | 128 |
|
|
2024
Q3 | $242M | Buy |
2,820,893
+23,000
| +0.8% | +$1.89M | 0.16% | 107 |
|
|
2024
Q2 | $220M | Sell |
2,797,893
-16,600
| -0.6% | -$1.35M | 0.15% | 112 |
|
|
2024
Q1 | $248M | Sell |
2,814,493
-214,100
| -7% | -$18M | 0.17% | 100 |
|
|
2023
Q4 | $240M | Sell |
3,028,593
-90,400
| -3% | -$6.62M | 0.18% | 100 |
|
|
2023
Q3 | $234M | Sell |
3,118,993
-383,800
| -11% | -$30.4M | 0.18% | 100 |
|
|
2023
Q2 | $283M | Sell |
3,502,793
-232,800
| -6% | -$18.4M | 0.19% | 92 |
|
|
2023
Q1 | $287M | Sell |
3,735,593
-185,700
| -5% | -$14.3M | 0.2% | 93 |
|
|
2022
Q4 | $292M | Sell |
3,921,293
-261,355
| -6% | -$19.7M | 0.21% | 95 |
|
|
2022
Q3 | $281M | Buy |
4,182,648
+21,200
| +0.5% | +$1.6M | 0.2% | 96 |
|
|
2022
Q2 | $290M | Buy |
4,161,448
+33,200
| +0.8% | +$2.4M | 0.2% | 94 |
|
|
2022
Q1 | $340M | Buy |
4,128,248
+464,699
| +13% | +$35M | 0.19% | 92 |
|
|
2021
Q4 | $263M | Buy |
3,663,549
+885,829
| +32% | +$64.7M | 0.16% | 110 |
|
|
2021
Q3 | $180M | Sell |
2,777,720
-79,400
| -3% | -$5.66M | 0.11% | 162 |
|
|
2021
Q2 | $220M | Buy |
2,857,120
+130,620
| +5% | +$10.1M | 0.14% | 133 |
|
|
2021
Q1 | $208M | Buy |
2,726,500
+11,000
| +0.4% | +$792K | 0.14% | 137 |
|
|
2020
Q4 | $188M | Sell |
2,715,500
-134,500
| -5% | -$8.76M | 0.13% | 140 |
|
|
2020
Q3 | $173M | Sell |
2,850,000
-64,000
| -2% | -$3.65M | 0.14% | 140 |
|
|
2020
Q2 | $147M | Buy |
2,914,000
+221,000
| +8% | +$10.5M | 0.12% | 156 |
|
|
2020
Q1 | $117M | Buy |
2,693,000
+259,500
| +11% | +$12.8M | 0.12% | 161 |
|
|
2019
Q4 | $124M | Sell |
2,433,500
-151,500
| -6% | -$7.1M | 0.13% | 175 |
|
|
2019
Q3 | $115M | Buy |
2,585,000
+4,500
| +0.2% | +$212K | 0.12% | 183 |
|
|
2019
Q2 | $122M | Buy |
2,580,500
+83,000
| +3% | +$3.71M | 0.13% | 174 |
|
|
2019
Q1 | $103M | Buy |
2,497,500
+27,500
| +1% | +$1.1M | 0.11% | 191 |
|
|
2018
Q4 | $87.7M | Sell |
2,470,000
-33,500
| -1% | -$1.34M | 0.11% | 193 |
|
|
2018
Q3 | $106M | Sell |
2,503,500
-114,500
| -4% | -$4.58M | 0.12% | 186 |
|
|
2018
Q2 | $95.7M | Sell |
2,618,000
-18,500
| -0.7% | -$680K | 0.11% | 194 |
|
|
2018
Q1 | $92.9M | Sell |
2,636,500
-182,000
| -6% | -$6.57M | 0.11% | 196 |
|
|
2017
Q4 | $103M | Sell |
2,818,500
-10,000
| -0.4% | -$348K | 0.11% | 190 |
|
|
2017
Q3 | $95M | Buy |
2,828,500
+2,000
| +0.1% | +$63.6K | 0.11% | 200 |
|
|
2017
Q2 | $91M | Buy |
2,826,500
+12,500
| +0.4% | +$388K | 0.11% | 212 |
|
|
2017
Q1 | $82.7M | Sell |
2,814,000
-1,096,000
| -28% | -$32.5M | 0.1% | 223 |
|
|
2016
Q4 | $111M | Sell |
3,910,000
-182,000
| -4% | -$5.38M | 0.18% | 128 |
|
|
2016
Q3 | $125M | Sell |
4,092,000
-20,500
| -0.5% | -$602K | 0.2% | 111 |
|
|
2016
Q2 | $105M | Buy |
4,112,500
+144,000
| +4% | +$3.89M | 0.17% | 134 |
|
|
2016
Q1 | $102M | Buy |
3,968,500
+601,500
| +18% | +$14.7M | 0.19% | 121 |
|
|
2015
Q4 | $85.8M | Sell |
3,367,000
-79,500
| -2% | -$2.23M | 0.21% | 109 |
|
|
2015
Q3 | $98.6M | Buy |
3,446,500
+322,000
| +10% | +$9.71M | 0.25% | 84 |
|
|
2015
Q2 | $101M | Sell |
3,124,500
-122,500
| -4% | -$4.37M | 0.26% | 84 |
|
|
2015
Q1 | $118M | Buy |
3,247,000
+586,000
| +22% | +$21.6M | 0.32% | 68 |
|
|
2014
Q4 | $103M | Buy |
2,661,000
+53,500
| +2% | +$2.12M | 0.38% | 57 |
|
|
2014
Q3 | $108M | Sell |
2,607,500
-110,000
| -4% | -$4.31M | 0.42% | 48 |
|
|
2014
Q2 | $98.4M | Sell |
2,717,500
-80,500
| -3% | -$2.64M | 0.36% | 56 |
|
|
2014
Q1 | $84.1M | Sell |
2,798,000
-24,000
| -0.9% | -$728K | 0.33% | 64 |
|
|
2013
Q4 | $85.3M | Sell |
2,822,000
-9,500
| -0.3% | -$274K | 0.33% | 66 |
|
|
2013
Q3 | $70M | Buy |
2,831,500
+19,000
| +0.7% | +$470K | 0.29% | 76 |
|
|
2013
Q2 | $68.3M | Buy |
+2,812,500
| New | +$70.8M | 0.3% | 72 |
|
Other funds holding CP
VCM
