Sarah Ketterer - Causeway 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 | 8,792,381 | 8.47 | Reduce 30.20% | 3.86 | $78.46 | $689,859,836 | SEC |
| 2025 Q4 | 12,596,802 | 12.78 | Reduce 6.85% | 0.91 | $73.71 | $928,556,747 | SEC |
| 2025 Q3 | 13,522,873 | 13.31 | Reduce 7.89% | 1.45 | $74.49 | $1,007,358,393 | SEC |
| 2025 Q2 | 14,680,499 | 18.42 | Reduce 14.69% | 3.71 | $79.28 | $1,163,875,816 | SEC |
| 2025 Q1 | 17,208,788 | 25.25 | Add 11.53% | 2.61 | $70.17 | $1,207,605,037 | SEC |
| 2024 Q4 | 15,429,804 | 25.43 | Add 76.50% | 11.02 | $72.37 | $1,116,631,631 | SEC |
| 2024 Q3 | 8,742,034 | 18.39 | Add 9.03% | 1.52 | $85.61 | $748,400,095 | SEC |
| 2024 Q2 | 8,018,251 | 17.21 | Add 18.65% | 2.71 | $78.74 | $631,325,680 | SEC |
| 2024 Q1 | 6,757,838 | 15.59 | Add 21.51% | 2.76 | $88.21 | $596,130,779 | SEC |
| 2023 Q4 | 5,561,777 | 11.26 | Add 35.93% | 2.98 | $79.49 | $442,109,910 | SEC |
| 2023 Q3 | 4,091,735 | 8.06 | Buy | 8.06 | $74.66 | $305,505,007 | SEC |