Egerton Capital (UK) — CP Trade History
Quarter-by-quarter changes in the CANADIAN PACIFIC KANSAS CITY position · CUSIP 13646K108
Sold outFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | Sold out | — | -2,026,311 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Reduce | 2,026,311 | -2,530,870 | -55.5% | $150.9M | 1.59% |
| 2025 Q2 | 2025-08-12 | Add | 4,557,181 | 391,636 | +9.4% | $361.2M | 3.71% |
| 2025 Q1 | 2025-05-06 | Reduce | 4,165,545 | -2,911,090 | -41.1% | $292.5M | 3.38% |
| 2024 Q4 | 2025-02-10 | Reduce | 7,076,635 | -779,026 | -9.9% | $512.1M | 5.92% |
| 2024 Q3 | 2024-11-05 | Reduce | 7,855,661 | -1,380,900 | -15.0% | $672.0M | 6.78% |
| 2024 Q2 | 2024-08-13 | Reduce | 9,236,561 | -715,316 | -7.2% | $727.2M | 7.34% |
| 2024 Q1 | 2024-05-13 | Reduce | 9,951,877 | -1,448,339 | -12.7% | $877.5M | 8.48% |
| 2023 Q4 | 2024-02-12 | Reduce | 11,400,216 | -5,113,559 | -31.0% | $901.3M | 9.76% |
| 2023 Q3 | 2023-11-13 | Reduce | 16,513,775 | -690,917 | -4.0% | $1.23B | 14.26% |
| 2023 Q2 | 2023-08-10 | New | 17,204,692 | 17,204,692 | — | $1.39B | 14.33% |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.