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CP position history

The shares of Canadian Pacific Kansas City (CP) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q2: 2,148 shares, $173K, <0.01% of portfolio, New
  2. 2023 Q3: 2,244 shares, $167K, <0.01% of portfolio, Add +4.5%
  3. 2023 Q4: 2,255 shares, $177K, <0.01% of portfolio, Add +0.5%
  4. 2024 Q1: 2,275 shares, $201K, <0.01% of portfolio, Add +0.9%
  5. 2024 Q2: 2,318 shares, $183K, <0.01% of portfolio, Add +1.9%
  6. 2024 Q3: 2,348 shares, $201K, <0.01% of portfolio, Add +1.3%
  7. 2024 Q4: 2,425 shares, $175K, <0.01% of portfolio, Add +3.3%
  8. 2025 Q1: 2,446 shares, $172K, <0.01% of portfolio, Add +0.9%
  9. 2025 Q2: 2,446 shares, $194K, <0.01% of portfolio
  10. 2025 Q3: 2,464 shares, $183K, <0.01% of portfolio, Add +0.7%
  11. 2025 Q4: 2,516 shares, $185K, <0.01% of portfolio, Add +2.1%
  12. 2026 Q1: 6,764 shares, $532K, <0.01% of portfolio, Add +168.8%
  13. 2026 Q2: 3,516 shares, $305K, <0.01% of portfolio, Reduce −48.0%
Holdings date Value % of holdings Shares Filing date All 13F holders