Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Canadian Pacific Kansas City Ltd. (CP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,382 <0.01 Add 34.42% <0.01 $78.71 $266,188 SEC
2025   Q4 2,516 <0.01 Add 2.11% $73.62 $185,238 SEC
2025   Q3 2,464 <0.01 Add 0.74% $74.46 $183,471 SEC
2025   Q2 2,446 <0.01 $79.29 $193,954 SEC
2025   Q1 2,446 <0.01 Add 0.87% $70.19 $171,685 SEC
2024   Q4 2,425 <0.01 Add 3.28% $72.31 $175,359 SEC
2024   Q3 2,348 <0.01 Add 1.29% $85.52 $200,791 SEC
2024   Q2 2,318 <0.01 Add 1.89% $78.76 $182,576 SEC
2024   Q1 2,275 <0.01 Add 0.89% $88.21 $200,675 SEC
2023   Q4 2,255 <0.01 Add 0.49% $78.66 $177,389 SEC
2023   Q3 2,244 <0.01 Add 4.47% $74.33 $166,789 SEC
2023   Q2 2,148 <0.01 Buy <0.01 $80.76 $173,467 SEC