Egerton Capital (UK) — CP Trade History

Quarter-by-quarter changes in the CANADIAN PACIFIC KANSAS CITY position · CUSIP 13646K108
Sold outFirst seen: 2023 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-21
2026 Q12026-05-13
2025 Q42026-02-11Sold out-2,026,311-100.0%
2025 Q32025-11-12Reduce2,026,311-2,530,870-55.5%$150.9M1.59%
2025 Q22025-08-12Add4,557,181391,636+9.4%$361.2M3.71%
2025 Q12025-05-06Reduce4,165,545-2,911,090-41.1%$292.5M3.38%
2024 Q42025-02-10Reduce7,076,635-779,026-9.9%$512.1M5.92%
2024 Q32024-11-05Reduce7,855,661-1,380,900-15.0%$672.0M6.78%
2024 Q22024-08-13Reduce9,236,561-715,316-7.2%$727.2M7.34%
2024 Q12024-05-13Reduce9,951,877-1,448,339-12.7%$877.5M8.48%
2023 Q42024-02-12Reduce11,400,216-5,113,559-31.0%$901.3M9.76%
2023 Q32023-11-13Reduce16,513,775-690,917-4.0%$1.23B14.26%
2023 Q22023-08-10New17,204,69217,204,692$1.39B14.33%
2023 Q12023-05-09
2022 Q42023-02-07
2022 Q32022-11-10
2022 Q22022-08-09
2018 Q42022-08-03
2019 Q12022-08-03
2019 Q22022-08-03
2019 Q32022-08-03
2019 Q42022-08-03
2020 Q12022-08-03
2020 Q22022-08-03
2020 Q32022-08-03
2020 Q42022-08-03
2021 Q12022-08-03
2021 Q22022-08-03
2021 Q32022-08-03
2021 Q42022-08-03
2022 Q12022-08-03
2018 Q32018-11-13
2018 Q22018-08-07
2018 Q12018-05-11
2017 Q42018-02-08
2017 Q32017-11-03
2017 Q22017-07-28
2017 Q12017-05-09
2016 Q42017-02-14
2016 Q32016-11-03

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.