Vanguard Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04B | Buy |
38,223,823
+1,080,835
| +3% | +$85.9M | 0.05% | 361 |
|
|
2025
Q1 | $2.61B | Buy |
37,142,988
+364,515
| +1% | +$25.6M | 0.05% | 385 |
|
|
2024
Q4 | $2.66B | Buy |
36,778,473
+491,966
| +1% | +$35.6M | 0.05% | 378 |
|
|
2024
Q3 | $3.1B | Buy |
36,286,507
+636,260
| +2% | +$54.4M | 0.06% | 339 |
|
|
2024
Q2 | $2.81B | Buy |
35,650,247
+723,699
| +2% | +$57M | 0.05% | 349 |
|
|
2024
Q1 | $3.08B | Buy |
34,926,548
+588,701
| +2% | +$51.9M | 0.06% | 325 |
|
|
2023
Q4 | $2.71B | Buy |
34,337,847
+585,049
| +2% | +$46.3M | 0.06% | 339 |
|
|
2023
Q3 | $2.51B | Buy |
33,752,798
+483,138
| +1% | +$36M | 0.06% | 327 |
|
|
2023
Q2 | $2.69B | Buy |
33,269,660
+572,807
| +2% | +$46.3M | 0.06% | 325 |
|
|
2023
Q1 | $2.52B | Buy |
32,696,853
+172,951
| +0.5% | +$13.3M | 0.06% | 334 |
|
|
2022
Q4 | $2.43B | Buy |
32,523,902
+615,961
| +2% | +$45.9M | 0.07% | 324 |
|
|
2022
Q3 | $2.13B | Buy |
31,907,941
+993,916
| +3% | +$66.3M | 0.06% | 341 |
|
|
2022
Q2 | $2.16B | Buy |
30,914,025
+664,363
| +2% | +$46.4M | 0.06% | 343 |
|
|
2022
Q1 | $2.5B | Buy |
30,249,662
+695,215
| +2% | +$57.4M | 0.06% | 348 |
|
|
2021
Q4 | $2.13B | Buy |
29,554,447
+8,850,344
| +43% | +$637M | 0.05% | 419 |
|
|
2021
Q3 | $1.35B | Buy |
20,704,103
+602,732
| +3% | +$39.2M | 0.03% | 539 |
|
|
2021
Q2 | $1.55B | Buy |
20,101,371
+16,044,325
| +395% | +$1.23B | 0.04% | 495 |
|
|
2021
Q1 | $1.54B | Buy |
4,057,046
+51,223
| +1% | +$19.4M | 0.04% | 473 |
|
|
2020
Q4 | $1.39B | Buy |
4,005,823
+1,734
| +0% | +$601K | 0.04% | 478 |
|
|
2020
Q3 | $1.22B | Sell |
4,004,089
-50,674
| -1% | -$15.4M | 0.04% | 460 |
|
|
2020
Q2 | $1.04B | Sell |
4,054,763
-121,804
| -3% | -$31.1M | 0.04% | 488 |
|
|
2020
Q1 | $917M | Buy |
4,176,567
+237,841
| +6% | +$52.2M | 0.04% | 466 |
|
|
2019
Q4 | $1B | Sell |
3,938,726
-9,385
| -0.2% | -$2.39M | 0.03% | 542 |
|
|
2019
Q3 | $878M | Buy |
3,948,111
+30,258
| +0.8% | +$6.73M | 0.03% | 557 |
|
|
2019
Q2 | $922M | Buy |
3,917,853
+95,336
| +2% | +$22.4M | 0.03% | 545 |
|
|
2019
Q1 | $788M | Sell |
3,822,517
-5,308
| -0.1% | -$1.09M | 0.03% | 585 |
|
|
2018
Q4 | $680M | Buy |
3,827,825
+156,302
| +4% | +$27.8M | 0.03% | 581 |
|
|
2018
Q3 | $778M | Buy |
3,671,523
+96,728
| +3% | +$20.5M | 0.03% | 600 |
|
|
2018
Q2 | $654M | Buy |
3,574,795
+74,318
| +2% | +$13.6M | 0.03% | 649 |
|
|
2018
Q1 | $618M | Buy |
3,500,477
+98,022
| +3% | +$17.3M | 0.03% | 647 |
|
|
2017
Q4 | $622M | Buy |
3,402,455
+79,716
| +2% | +$14.6M | 0.03% | 652 |
|
|
2017
Q3 | $558M | Buy |
3,322,739
+96,922
| +3% | +$16.3M | 0.03% | 671 |
|
|
2017
Q2 | $519M | Buy |
3,225,817
+145,603
| +5% | +$23.4M | 0.03% | 684 |
|
|
2017
Q1 | $453M | Buy |
3,080,214
+146,826
| +5% | +$21.6M | 0.02% | 754 |
|
|
2016
Q4 | $419M | Buy |
2,933,388
+35,811
| +1% | +$5.11M | 0.02% | 738 |
|
|
2016
Q3 | $442M | Buy |
2,897,577
+238,741
| +9% | +$36.5M | 0.03% | 668 |
|
|
2016
Q2 | $342M | Buy |
2,658,836
+298,387
| +13% | +$38.4M | 0.02% | 766 |
|
|
2016
Q1 | $313M | Buy |
2,360,449
+361,178
| +18% | +$47.9M | 0.02% | 781 |
|
|
2015
Q4 | $255M | Buy |
1,999,271
+71,169
| +4% | +$9.08M | 0.02% | 864 |
|
|
2015
Q3 | $277M | Buy |
1,928,102
+183,209
| +10% | +$26.3M | 0.02% | 803 |
|
|
2015
Q2 | $280M | Buy |
1,744,893
+130,675
| +8% | +$20.9M | 0.02% | 863 |
|
|
2015
Q1 | $295M | Buy |
+1,614,218
| New | +$295M | 0.02% | 828 |
|
|
2014
Q1 | – | Sell |
-104,768
| Closed | -$16.8M | – | 3946 |
|
|
2013
Q4 | $16.8M | Sell |
104,768
-1,400
| -1% | -$225K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $13.5M | Sell |
106,168
-12,299
| -10% | -$1.56M | ﹤0.01% | 2258 |
|
|
2013
Q2 | $15.1M | Buy |
+118,467
| New | +$15.1M | ﹤0.01% | 2158 |
|