Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Canadian Pacific Kansas City Limited stake
total: 105
Bill & Melinda Gates Foundation Trust CP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Bill Gates doesn't hold any Canadian Pacific Kansas City Limited (CP) shares. To date, the estimated cost basis is nearly $71.94 for "buy" trades and estimated average "sell" price is $71.94. Bill & Melinda Gates Foundation Trust first purchased CP in 2021 Q4, initially acquiring about 2.48M shares. Since the initial investment in Canadian Pacific Kansas City Limited (CP), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell Canadian Pacific Kansas City Limited (CP)?
Bill Gates sold off the entire Canadian Pacific Kansas City Limited (CP) position in 2022 Q1.
When did Bill Gates buy Canadian Pacific Kansas City Limited (CP)?
Bill Gates first invested in Canadian Pacific Kansas City Limited (CP) in 2021 Q4 at the reported quarter-end price of $71.94 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's CP stake?
The estimated cost basis for Canadian Pacific Kansas City Limited (CP) stake is around $71.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.94
- Weighted AVG sell price:
- $71.94
Bill Gates's historical trades in Canadian Pacific Kansas City Limited
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$71.94
|
|
-100% (-2,478,545)
|
-0.78%
|
|
2021 Q4
|
0.78%
|
2,478,545
|
$71.94
|
$178,307,000
|
new
|
+0.78%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.