CP
Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited historical holders
total: 13
Meritage Group Canadian Pacific Kansas City Limited transactions over time
- Total transactions:
- 20
- New positions:
- 4
- Sold out:
- 4
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2023 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
Nathaniel Simons has been an institutional investor in Canadian Pacific Kansas City Limited (CP) since at least 2013 Q2. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. In our earliest available record from 2013 Q2, Meritage Group held about 10.22M shares of CP. Nathaniel Simons later completely sold out the position and reinvested in CP again in 2023 Q4. Since at least 2013 Q2, Meritage Group has made 19 more transactions in this position.
When did Nathaniel Simons exit their CP position?
Nathaniel Simons no longer holds Canadian Pacific Kansas City Limited (CP). They sold off their entire position in 2025 Q2, closing out an investment that began in 2013 Q2.
Has Nathaniel Simons reinvested in CP after selling?
Yes, Nathaniel Simons has shown renewed interest in Canadian Pacific Kansas City Limited (CP). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $79.22
- Weighted AVG sell price:
- $70.25
CP transactions history by Meritage Group
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$70.25
|
|
-100% (-3,773,482)
|
-7.29%
|
|
2024 Q3
|
7.54%
|
3,773,482
|
$85.55
|
$322,803,435
|
+0.21% (+7,992)
|
+0.02%
|
|
2024 Q2
|
7.53%
|
3,765,490
|
$78.72
|
$296,408,193
|
+40.21% (+1,079,818)
|
+2.16%
|
|
2024 Q1
|
5.58%
|
2,685,672
|
$88.21
|
$236,891,000
|
+2.33% (+61,082)
|
+0.13%
|
|
2023 Q4
|
4.79%
|
2,624,590
|
$79.19
|
$207,850,000
|
new
|
+4.79%
|
|
2022 Q3
|
0.00%
|
0
|
$69.86
|
|
-100% (-936,332)
|
-1.89%
|
|
2022 Q2
|
1.89%
|
936,332
|
$69.86
|
$65,410,000
|
-68.69% (-2,053,906)
|
-3.08%
|
|
2022 Q1
|
5.30%
|
2,990,238
|
$82.66
|
$247,172,000
|
-0.01% (-328)
|
-0%
|
|
2021 Q4
|
4.29%
|
2,990,566
|
$71.97
|
$215,229,000
|
+0.49% (+14,465)
|
+0.02%
|
|
2021 Q3
|
3.83%
|
2,976,101
|
$65.34
|
$194,465,000
|
new
|
+3.83%
|
|
2021 Q2
|
0.00%
|
$76.39
|
-100% (-1,978,130)
|
|||
|
2021 Q1
|
2.90%
|
$76.39
|
new
|
|||
|
2015 Q1
|
0.00%
|
$38.50
|
-100% (-1,208,505)
|
|||
|
2014 Q4
|
1.27%
|
$38.50
|
-80.63% (-5,030,010)
|
|||
|
2014 Q3
|
7.04%
|
$41.49
|
-20.94% (-1,652,455)
|
|||
|
2014 Q2
|
8.04%
|
$36.25
|
-3.36% (-274,275)
|
|||
|
2014 Q1
|
6.90%
|
$30.00
|
-0.12% (-9,555)
|
|||
|
2013 Q4
|
7.72%
|
$30.23
|
-16.87% (-1,658,990)
|
|||
|
2013 Q3
|
8.34%
|
$24.67
|
-3.74% (-382,465)
|
|||
|
2013 Q2
|
8.40%
|
$24.28
|
new or own*
|
|||
* 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.