William Blair Investment Management’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
2025
Q4
Sell
-588,336
Closed -$43.8M 424
2025
Q3
$43.8M Sell
588,336
-23,029
-4% -$1.76M 0.11% 151
2025
Q2
$48.5M Sell
611,365
-92,205
-13% -$7.09M 0.13% 142
2025
Q1
$49.4M Sell
703,570
-328,610
-32% -$25M 0.14% 146
2024
Q4
$74.7M Sell
1,032,180
-1,342,915
-57% -$103M 0.18% 125
2024
Q3
$203M Sell
2,375,095
-1,053,992
-31% -$86.7M 0.5% 57
2024
Q2
$270M Sell
3,429,087
-235,179
-6% -$19.1M 0.71% 28
2024
Q1
$323M Sell
3,664,266
-577,500
-14% -$48.5M 0.84% 20
2023
Q4
$335M Sell
4,241,766
-1,328,160
-24% -$97.2M 0.98% 14
2023
Q3
$414M Sell
5,569,926
-118,162
-2% -$9.37M 1.38% 11
2023
Q2
$459M Buy
5,688,088
+283,869
+5% +$22.4M 1.47% 7
2023
Q1
$416M Buy
5,404,219
+266,441
+5% +$20.6M 1.45% 8
2022
Q4
$383M Buy
5,137,778
+525,673
+11% +$39.5M 1.47% 6
2022
Q3
$308M Buy
4,612,105
+2,949,668
+177% +$223M 1.22% 9
2022
Q2
$116M Buy
+1,662,437
New +$120M 0.43% 84
2020
Q2
Sell
-2,284,780
Closed -$100M 347
2020
Q1
$100M Sell
2,284,780
-41,240
-2% -$2.03M 0.49% 64
2019
Q4
$119M Sell
2,326,020
-62,310
-3% -$2.92M 0.47% 69
2019
Q3
$106M Sell
2,388,330
-56,640
-2% -$2.66M 0.45% 73
2019
Q2
$115M Buy
2,444,970
+299,325
+14% +$13.4M 0.48% 71
2019
Q1
$88.4M Buy
+2,145,645
New +$86M 0.37% 85

Other funds holding CP