Thornburg Investment 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 | $160M | Sell |
2,028,713
-74,226
| -4% | -$5.87M | 1.66% | 17 |
|
|
2025
Q4 | $155M | Sell |
2,102,939
-192,157
| -8% | -$14.1M | 1.95% | 14 |
|
|
2025
Q3 | $171M | Buy |
2,295,096
+250,341
| +12% | +$19.1M | 2.23% | 13 |
|
|
2025
Q2 | $162M | Buy |
2,044,755
+487,212
| +31% | +$37.5M | 2.08% | 13 |
|
|
2025
Q1 | $1.09B | Buy |
1,557,543
+182,275
| +13% | +$13.9M | 1.53% | 19 |
|
|
2024
Q4 | $99.5M | Sell |
1,375,268
-18,884
| -1% | -$1.45M | 1.32% | 21 |
|
|
2024
Q3 | $119M | Buy |
1,394,152
+528
| +0% | +$43.4K | 1.55% | 19 |
|
|
2024
Q2 | $107M | Buy |
1,393,624
+115,475
| +9% | +$9.4M | 1.5% | 20 |
|
|
2024
Q1 | $109M | Sell |
1,278,149
-151,388
| -11% | -$12.7M | 1.53% | 18 |
|
|
2023
Q4 | $110M | Buy |
1,429,537
+1,322
| +0.1% | +$96.8K | 1.59% | 17 |
|
|
2023
Q3 | $103M | Buy |
1,428,215
+10,255
| +0.7% | +$813K | 1.7% | 17 |
|
|
2023
Q2 | $115M | Buy |
1,417,960
+18,091
| +1% | +$1.43M | 1.86% | 16 |
|
|
2023
Q1 | $108M | Buy |
1,399,869
+85,380
| +6% | +$6.59M | 1.78% | 16 |
|
|
2022
Q4 | $98.1M | Sell |
1,314,489
-12,609
| -1% | -$949K | 1.66% | 15 |
|
|
2022
Q3 | $88.5M | Sell |
1,327,098
-10,843
| -0.8% | -$819K | 1.57% | 18 |
|
|
2022
Q2 | $93.4M | Buy |
1,337,941
+80,748
| +6% | +$5.85M | 1.43% | 17 |
|
|
2022
Q1 | $104M | Sell |
1,257,193
-40,336
| -3% | -$3.03M | 1.36% | 18 |
|
|
2021
Q4 | $93.3M | Buy |
1,297,529
+25,864
| +2% | +$1.89M | 1.09% | 23 |
|
|
2021
Q3 | $82.7M | Sell |
1,271,665
-72,363
| -5% | -$5.16M | 1.02% | 26 |
|
|
2021
Q2 | $103M | Buy |
1,344,028
+24,513
| +2% | +$1.9M | 1.19% | 21 |
|
|
2021
Q1 | $100M | Buy |
1,319,515
+50,440
| +4% | +$3.63M | 1.16% | 22 |
|
|
2020
Q4 | $88M | Sell |
1,269,075
-3,655
| -0.3% | -$238K | 1.04% | 22 |
|
|
2020
Q3 | $77.5M | Sell |
1,272,730
-5,375
| -0.4% | -$307K | 1.02% | 25 |
|
|
2020
Q2 | $65.3M | Sell |
1,278,105
-68,150
| -5% | -$3.23M | 0.84% | 37 |
|
|
2020
Q1 | $59.1M | Sell |
1,346,255
-221,720
| -14% | -$10.9M | 0.85% | 33 |
|
|
2019
Q4 | $80M | Sell |
1,567,975
-340,035
| -18% | -$15.9M | 0.77% | 37 |
|
|
2019
Q3 | $84.9M | Sell |
1,908,010
-755,575
| -28% | -$35.5M | 0.82% | 38 |
|
|
2019
Q2 | $125M | Sell |
2,663,585
-244,155
| -8% | -$10.9M | 1.2% | 24 |
|
|
2019
Q1 | $120M | Sell |
2,907,740
-1,187,935
| -29% | -$47.6M | 1.16% | 27 |
|
|
2018
Q4 | $145M | Sell |
4,095,675
-323,065
| -7% | -$12.9M | 1.42% | 21 |
|
|
2018
Q3 | $187M | Sell |
4,418,740
-1,029,670
| -19% | -$41.2M | 1.56% | 17 |
|
|
2018
Q2 | $199M | Sell |
5,448,410
-914,715
| -14% | -$33.6M | 1.52% | 19 |
|
|
2018
Q1 | $225M | Buy |
6,363,125
+2,165
| +0% | +$78.1K | 1.69% | 17 |
|
|
2017
Q4 | $233M | Sell |
6,360,960
-12,520
| -0.2% | -$436K | 1.62% | 13 |
|
|
2017
Q3 | $214M | Sell |
6,373,480
-32,880
| -0.5% | -$1.05M | 1.53% | 16 |
|
|
2017
Q2 | $206M | Sell |
6,406,360
-73,430
| -1% | -$2.28M | 1.57% | 15 |
|
|
2017
Q1 | $190M | Buy |
6,479,790
+2,280,610
| +54% | +$67.7M | 1.55% | 18 |
|
|
2016
Q4 | $120M | Buy |
+4,199,180
| New | +$124M | 0.93% | 34 |
|
|
2015
Q2 | – | Sell |
-720
| Closed | -$26K | – | 310 |
|
|
2015
Q1 | $26K | Buy |
+720
| New | +$26.6K | ﹤0.01% | 302 |
|
Other funds holding CP
VCM
