Formuepleje A/S’s Canadian Pacific Kansas City CP Stock Holding History

Formuepleje A/S’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	-92,049	Closed	-$11M	–	65
2024 Q1	$11M	Sell	92,049 -6,934	-7%	-$582K	0.62%	47
2023 Q4	$10.3M	Sell	98,983 -1,799	-2%	-$132K	0.73%	38
2023 Q3	$7.53M	Buy	100,782 +6,639	+7%	+$527K	0.7%	43
2023 Q2	$7.61M	Sell	94,143 -12,925	-12%	-$1.02M	0.67%	45
2023 Q1	$8.23M	Buy	107,068 +7,006	+7%	+$541K	0.6%	54
2022 Q4	$7.46M	Buy	100,062 +47,541	+91%	+$3.58M	0.63%	47
2022 Q3	$3.52M	Buy	+52,521	New	+$3.97M	0.29%	66

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

Formuepleje A/S's CP Position: Q2 2024 in Review

Formuepleje A/S sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 92,049 shares — an estimated $11M sold.

Formuepleje A/S first reported a position in CP in Q3 2022 and held it in 7 quarters. The position peaked at $11M in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Formuepleje A/S reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Formuepleje A/S sold 92,049 Canadian Pacific Kansas City shares in Q2 2024, an estimated $11M.
Formuepleje A/S first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 7 quarters.
Formuepleje A/S's Canadian Pacific Kansas City position peaked at $11M in Q1 2024.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.