CP
Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited historical holders
total: 13
Bill & Melinda Gates Foundation Trust Canadian Pacific Kansas City Limited transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Bill Gates has been an institutional investor in Canadian Pacific Kansas City Limited (CP) since 2021 Q4. According to 2026 Q1 report, Bill Gates doesn't hold any shares. The fund/company first acquired CP in 2021 Q4, initially purchasing about 2.48M shares. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 1 more transaction in this position.
When did Bill Gates exit their CP position?
Bill Gates no longer holds Canadian Pacific Kansas City Limited (CP). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q4.
When did Bill Gates first invest in 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, acquiring 2,478,545 shares in their initial purchase.
What is Bill Gates's average cost basis for CP?
Based on historical transaction data, Bill Gates's estimated cost basis for Canadian Pacific Kansas City Limited (CP) is approximately $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
CP transactions history by Bill & Melinda Gates Foundation Trust
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.