Viking Global Investors’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
2021 Q4	–	Sell	-3,447,633	Closed	-$224M	–	111
2021 Q3	$224M	Buy	+3,447,633	New	+$246M	0.62%	52
2019 Q1	–	Sell	-2,377,135	Closed	-$84.4M	–	63
2018 Q4	$84.4M	Buy	+2,377,135	New	+$95M	0.48%	38
2018 Q3	–	Sell	-4,117,870	Closed	-$151M	–	67
2018 Q2	$151M	Sell	4,117,870 -8,079,135	-66%	-$297M	0.86%	31
2018 Q1	$431M	Buy	12,197,005 +78,515	+0.6%	+$2.83M	2.59%	15
2017 Q4	$443M	Sell	12,118,490 -5,030,035	-29%	-$175M	2.72%	14
2017 Q3	$576M	Buy	17,148,525 +8,039,075	+88%	+$256M	3.73%	7
2017 Q2	$293M	Sell	9,109,450 -6,693,530	-42%	-$208M	1.97%	18
2017 Q1	$464M	Buy	15,802,980 +4,295,215	+37%	+$128M	2.05%	15
2016 Q4	$329M	Sell	11,507,765 -6,465,525	-36%	-$191M	1.49%	21
2016 Q3	$549M	Buy	17,973,290 +13,231,250	+279%	+$389M	2.37%	16
2016 Q2	$122M	Sell	4,742,040 -6,755,210	-59%	-$182M	0.52%	42
2016 Q1	$305M	Sell	11,497,250 -8,510,685	-43%	-$207M	1.34%	19
2015 Q4	$511M	Sell	20,007,935 -800,275	-4%	-$22.5M	1.93%	18
2015 Q3	$597M	Sell	20,808,210 -5,572,765	-21%	-$168M	2.29%	14
2015 Q2	$845M	Sell	26,380,975 -4,554,995	-15%	-$163M	3.19%	9
2015 Q1	$1.13B	Buy	30,935,970 +10,684,785	+53%	+$394M	4.38%	7
2014 Q4	$780M	Buy	20,251,185 +10,495,250	+108%	+$415M	3.58%	6
2014 Q3	$405M	Sell	9,755,935 -5,265,275	-35%	-$206M	1.63%	26
2014 Q2	$544M	Sell	15,021,210 -5,094,025	-25%	-$167M	2.38%	19
2014 Q1	$605M	Sell	20,115,235 -137,105	-0.7%	-$4.16M	2.54%	13
2013 Q4	$613M	Buy	+20,252,340	New	+$583M	2.86%	12