TCI Fund Management’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 | $3.66B | Sell |
46,521,923
-1,132,500
| -2% | -$89.5M | 8.1% | 5 |
|
|
2025
Q4 | $3.51B | Sell |
47,654,423
-2,211,312
| -4% | -$163M | 6.54% | 6 |
|
|
2025
Q3 | $3.71B | Sell |
49,865,735
-2,961,150
| -6% | -$226M | 7.05% | 6 |
|
|
2025
Q2 | $4.19B | Sell |
52,826,885
-2,086,400
| -4% | -$160M | 8.26% | 6 |
|
|
2025
Q1 | $3.85B | Hold |
54,913,285
| – | – | 8.89% | 6 |
|
|
2024
Q4 | $3.97B | Hold |
54,913,285
| – | – | 9.37% | 6 |
|
|
2024
Q3 | $4.7B | Hold |
54,913,285
| – | – | 10.67% | 5 |
|
|
2024
Q2 | $4.32B | Hold |
54,913,285
| – | – | 10.57% | 7 |
|
|
2024
Q1 | $4.84B | Sell |
54,913,285
-601,100
| -1% | -$50.5M | 12.21% | 3 |
|
|
2023
Q4 | $4.39B | Sell |
55,514,385
-346,000
| -0.6% | -$25.3M | 12.21% | 4 |
|
|
2023
Q3 | $4.15B | Hold |
55,860,385
| – | – | 15.06% | 3 |
|
|
2023
Q2 | $4.51B | Hold |
55,860,385
| – | – | 13.41% | 3 |
|
|
2023
Q1 | $4.3B | Hold |
55,860,385
| – | – | 14.72% | 4 |
|
|
2022
Q4 | $4.16B | Hold |
55,860,385
| – | – | 13.91% | 4 |
|
|
2022
Q3 | $3.73B | Hold |
55,860,385
| – | – | 13.04% | 4 |
|
|
2022
Q2 | $3.9B | Hold |
55,860,385
| – | – | 12.35% | 5 |
|
|
2022
Q1 | $4.61B | Hold |
55,860,385
| – | – | 12.51% | 4 |
|
|
2021
Q4 | $4.02B | Hold |
55,860,385
| – | – | 9.05% | 6 |
|
|
2021
Q3 | $3.64B | Hold |
55,860,385
| – | – | 8.74% | 6 |
|
|
2021
Q2 | $4.3B | Hold |
55,860,385
| – | – | 10.71% | 4 |
|
|
2021
Q1 | $4.26B | Hold |
55,860,385
| – | – | 12.37% | 4 |
|
|
2020
Q4 | $3.87B | Hold |
55,860,385
| – | – | 12.71% | 3 |
|
|
2020
Q3 | $3.4B | Sell |
55,860,385
-355,235
| -0.6% | -$20.3M | 12.19% | 3 |
|
|
2020
Q2 | $2.86B | Buy |
56,215,620
+69,995
| +0.1% | +$3.32M | 11.36% | 4 |
|
|
2020
Q1 | $2.48B | Buy |
56,145,625
+1,255,205
| +2% | +$61.8M | 11.76% | 3 |
|
|
2019
Q4 | $2.8B | Buy |
54,890,420
+852,500
| +2% | +$40M | 12.38% | 3 |
|
|
2019
Q3 | $2.4B | Buy |
54,037,920
+3,250,595
| +6% | +$153M | 12.47% | 3 |
|
|
2019
Q2 | $2.39B | Buy |
50,787,325
+1,692,855
| +3% | +$75.6M | 12.9% | 3 |
|
|
2019
Q1 | $2.02B | Buy |
49,094,470
+9,917,890
| +25% | +$398M | 13.23% | 4 |
|
|
2018
Q4 | $1.39B | Buy |
39,176,580
+14,618,115
| +60% | +$584M | 6.96% | 5 |
|
|
2018
Q3 | $1.04B | Buy |
24,558,465
+13,001,715
| +113% | +$520M | 5.45% | 5 |
|
|
2018
Q2 | $424M | Buy |
11,556,750
+11,080,750
| +2,328% | +$408M | 1.99% | 8 |
|
|
2018
Q1 | $16.8M | Buy |
+476,000
| New | +$17.2M | 0.09% | 14 |
|
Other funds holding CP
VCM
