Viking Global Investors
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Viking Global Investors’s Canadian Pacific Kansas City CP Stock Holding History

Viking Global Investors’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
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

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Viking Global Investors's CP Position: Q4 2021 in Review

Viking Global Investors sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 3,447,633 shares — an estimated $224M sold.

Viking Global Investors first reported a position in CP in Q4 2013 and held it in 21 quarters. The position peaked at $1.13B in Q1 2015. 913 funds tracked by Wall St. Rank hold CP as of Q4 2021.

  • Viking Global Investors reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
  • Viking Global Investors sold 3,447,633 Canadian Pacific Kansas City shares in Q4 2021, an estimated $224M.
  • Viking Global Investors first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 21 quarters.
  • Viking Global Investors's Canadian Pacific Kansas City position peaked at $1.13B in Q1 2015.
  • 913 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.