TCI Fund Management (Chris Hohn) — CP Trade History
Quarter-by-quarter changes in the CANADIAN PACIFIC KANSAS CITY position · CUSIP 13646K108
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 45,325,726 | -1,196,197 | -2.6% | $3.93B | 7.44% |
| 2026 Q1 | 2026-05-15 | Reduce | 46,521,923 | -1,132,500 | -2.4% | $3.66B | 8.10% |
| 2025 Q4 | 2026-02-17 | Reduce | 47,654,423 | -2,211,312 | -4.4% | $3.51B | 6.54% |
| 2025 Q3 | 2025-11-14 | Reduce | 49,865,735 | -2,961,150 | -5.6% | $3.71B | 7.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 52,826,885 | -2,086,400 | -3.8% | $4.19B | 8.26% |
| 2025 Q1 | 2025-05-15 | Hold | 54,913,285 | — | 0.0% | $3.85B | 8.89% |
| 2024 Q4 | 2025-02-14 | Hold | 54,913,285 | — | 0.0% | $3.97B | 9.37% |
| 2024 Q3 | 2024-11-14 | Hold | 54,913,285 | — | 0.0% | $4.70B | 10.67% |
| 2024 Q2 | 2024-08-14 | Hold | 54,913,285 | — | 0.0% | $4.32B | 10.57% |
| 2024 Q1 | 2024-05-15 | Reduce | 54,913,285 | -601,100 | -1.1% | $4.84B | 12.21% |
| 2023 Q4 | 2024-02-14 | Reduce | 55,514,385 | -346,000 | -0.6% | $4.39B | 12.21% |
| 2023 Q3 | 2023-11-14 | Hold | 55,860,385 | — | 0.0% | $4.15B | 15.06% |
| 2023 Q2 | 2023-08-14 | New | 55,860,385 | 55,860,385 | — | $4.51B | 13.40% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.