William von Mueffling - Cantillon Capital Management
Holding/activity history for Canadian Pacific Kansas City Ltd. (CP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,344,435 | 2.27 | Add 3.25% | 0.07 | $78.66 | $341,733,258 | SEC |
| 2025 Q4 | 4,207,858 | 1.68 | Add 0.81% | 0.01 | $73.63 | $309,824,585 | SEC |
| 2025 Q3 | 4,174,009 | 1.71 | Reduce 1.09% | 0.02 | $74.49 | $310,921,930 | SEC |
| 2025 Q2 | 4,219,911 | 1.93 | Add 16.79% | 0.28 | $79.27 | $334,512,345 | SEC |
| 2025 Q1 | 3,613,392 | 1.64 | Reduce 3.00% | 0.05 | $70.21 | $253,696,252 | SEC |
| 2024 Q4 | 3,725,023 | 1.63 | Add 0.54% | <0.01 | $72.37 | $269,579,914 | SEC |
| 2024 Q3 | 3,705,152 | 1.94 | Add 9.15% | 0.16 | $85.54 | $316,938,702 | SEC |
| 2024 Q2 | 3,394,564 | 1.79 | Reduce 4.85% | 0.10 | $78.73 | $267,254,024 | SEC |
| 2024 Q1 | 3,567,692 | 1.98 | Add 49.06% | 0.65 | $88.17 | $314,563,404 | SEC |
| 2023 Q4 | 2,393,492 | 1.26 | Add 111.12% | 0.66 | $79.06 | $189,229,477 | SEC |
| 2023 Q3 | 1,133,714 | 0.63 | Buy | 0.63 | $74.41 | $84,359,659 | SEC |