Findlay Park Partners — CP Trade History
Quarter-by-quarter changes in the CANADIAN PACIFIC KANSAS CITY position · CUSIP 13646K108
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 2,233,296 | -75,800 | -3.3% | $193.5M | 2.61% |
| 2026 Q1 | 2026-05-13 | Reduce | 2,309,096 | -269,600 | -10.5% | $181.6M | 2.53% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,578,696 | -524,100 | -16.9% | $189.9M | 2.42% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,102,796 | -56,700 | -1.8% | $231.1M | 2.43% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,159,496 | -114,600 | -3.5% | $250.5M | 2.58% |
| 2025 Q1 | 2025-05-14 | Add | 3,274,096 | 44,000 | +1.4% | $229.9M | 2.37% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,230,096 | -12,400 | -0.4% | $233.8M | 2.32% |
| 2024 Q3 | 2024-11-04 | Reduce | 3,242,496 | -34,400 | -1.0% | $277.4M | 2.62% |
| 2024 Q2 | 2024-08-13 | Add | 3,276,896 | 667,500 | +25.6% | $258.0M | 2.43% |
| 2024 Q1 | 2024-04-30 | Add | 2,609,396 | 283,000 | +12.2% | $230.1M | 2.11% |
| 2023 Q4 | 2024-02-07 | Reduce | 2,326,396 | -25,174 | -1.1% | $183.9M | 1.81% |
| 2023 Q3 | 2023-11-07 | New | 2,351,570 | 2,351,570 | — | $175.0M | 1.88% |
| 2023 Q2 | 2023-08-07 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-05 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.