VanEck Associates’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
288,902
+21,047
| +8% | +$1.67M | 0.03% | 321 |
|
|
2025
Q1 | $18.8M | Buy |
267,855
+128,756
| +93% | +$9.04M | 0.02% | 327 |
|
|
2024
Q4 | $10.1M | Sell |
139,099
-236,196
| -63% | -$17.1M | 0.01% | 468 |
|
|
2024
Q3 | $29.4M | Buy |
375,295
+120,280
| +47% | +$9.41M | 0.04% | 248 |
|
|
2024
Q2 | $20.1M | Sell |
255,015
-2,016
| -0.8% | -$159K | 0.03% | 277 |
|
|
2024
Q1 | $22.7M | Buy |
257,031
+5,566
| +2% | +$491K | 0.03% | 247 |
|
|
2023
Q4 | $19.8M | Buy |
251,465
+136,805
| +119% | +$10.8M | 0.04% | 243 |
|
|
2023
Q3 | $8.53M | Sell |
114,660
-2,635
| -2% | -$196K | 0.02% | 372 |
|
|
2023
Q2 | $9.48M | Buy |
117,295
+2,143
| +2% | +$173K | 0.02% | 363 |
|
|
2023
Q1 | $8.87M | Buy |
115,152
+28,357
| +33% | +$2.18M | 0.02% | 370 |
|
|
2022
Q4 | $6.47M | Buy |
86,795
+13,551
| +19% | +$1.01M | 0.02% | 416 |
|
|
2022
Q3 | $4.88M | Buy |
73,244
+13,071
| +22% | +$872K | 0.01% | 439 |
|
|
2022
Q2 | $4.2M | Sell |
60,173
-72,699
| -55% | -$5.08M | 0.01% | 501 |
|
|
2022
Q1 | $11M | Buy |
132,872
+8,582
| +7% | +$708K | 0.02% | 351 |
|
|
2021
Q4 | $8.95M | Buy |
124,290
+20,384
| +20% | +$1.47M | 0.02% | 393 |
|
|
2021
Q3 | $6.78M | Buy |
103,906
+14,219
| +16% | +$928K | 0.02% | 404 |
|
|
2021
Q2 | $6.9M | Buy |
89,687
+12,332
| +16% | +$948K | 0.02% | 403 |
|
|
2021
Q1 | $5.91M | Buy |
77,355
+3,575
| +5% | +$273K | 0.02% | 412 |
|
|
2020
Q4 | $5.12M | Buy |
73,780
+8,300
| +13% | +$576K | 0.01% | 376 |
|
|
2020
Q3 | $3.98M | Buy |
65,480
+4,740
| +8% | +$288K | 0.01% | 369 |
|
|
2020
Q2 | $3.09M | Buy |
60,740
+9,755
| +19% | +$496K | 0.01% | 415 |
|
|
2020
Q1 | $2.25M | Buy |
50,985
+4,985
| +11% | +$220K | 0.01% | 429 |
|
|
2019
Q4 | $2.35M | Buy |
46,000
+44,800
| +3,733% | +$2.28M | 0.01% | 493 |
|
|
2019
Q3 | $53K | Buy |
1,200
+310
| +35% | +$13.7K | ﹤0.01% | 792 |
|
|
2019
Q2 | $42K | Sell |
890
-165
| -16% | -$7.79K | ﹤0.01% | 787 |
|
|
2019
Q1 | $44K | Buy |
1,055
+45
| +4% | +$1.88K | ﹤0.01% | 793 |
|
|
2018
Q4 | $36K | Buy |
+1,010
| New | +$36K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-22,405
| Closed | -$819K | – | 747 |
|
|
2017
Q4 | $819K | Sell |
22,405
-3,075
| -12% | -$112K | ﹤0.01% | 491 |
|
|
2017
Q3 | $856K | Buy |
+25,480
| New | +$856K | ﹤0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-2,650
| Closed | -$78K | – | 763 |
|
|
2017
Q1 | $78K | Buy |
2,650
+155
| +6% | +$4.56K | ﹤0.01% | 773 |
|
|
2016
Q4 | $71K | Buy |
2,495
+425
| +21% | +$12.1K | ﹤0.01% | 759 |
|
|
2016
Q3 | $63K | Buy |
2,070
+1,015
| +96% | +$30.9K | ﹤0.01% | 755 |
|
|
2016
Q2 | $27K | Sell |
1,055
-3,975
| -79% | -$102K | ﹤0.01% | 821 |
|
|
2016
Q1 | $133K | Buy |
5,030
+590
| +13% | +$15.6K | ﹤0.01% | 646 |
|
|
2015
Q4 | $113K | Buy |
+4,440
| New | +$113K | ﹤0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-770
| Closed | -$25K | – | 804 |
|
|
2015
Q2 | $25K | Buy |
+770
| New | +$25K | ﹤0.01% | 770 |
|