Vigilant Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Vigilant Capital Management’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
2023 Q2	$75K	Hold	929	–	–	0.01%	241
2023 Q1	$71K	Sell	929 -1,000	-52%	-$77.2K	0.01%	233
2022 Q4	$144K	Hold	1,929	–	–	0.01%	173
2022 Q3	$129K	Sell	1,929 -203	-10%	-$15.3K	0.01%	189
2022 Q2	$149K	Hold	2,132	–	–	0.01%	179
2022 Q1	$176K	Sell	2,132 -569	-21%	-$42.8K	0.01%	180
2021 Q4	$194K	Buy	+2,701	New	+$197K	0.01%	199
2013 Q4	–	Sell	-500	Closed	-$12K	–	235
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	194
2013 Q2	$12K	Buy	+500	New	+$12.6K	﹤0.01%	210

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Vigilant Capital Management's CP Position: Q2 2023 in Review

Vigilant Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2023 at 929 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #241.

Vigilant Capital Management first reported a position in CP in Q2 2013 and has held it in 9 quarters since. The position peaked at $194K in Q4 2021. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Vigilant Capital Management held 929 shares of Canadian Pacific Kansas City worth $75K as of Q2 2023.
Vigilant Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2023.
Canadian Pacific Kansas City made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #241 holding.
Vigilant Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 9 quarters since.
Vigilant Capital Management's Canadian Pacific Kansas City position peaked at $194K in Q4 2021.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.