CP
Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited historical holders
total: 13
AKO Capital Canadian Pacific Kansas City Limited transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Nicolai Tangen has been an institutional investor in Canadian Pacific Kansas City Limited (CP) since 2025 Q3. According to 2026 Q1 report, Nicolai Tangen holds 2,747,795 shares with a market value of roughly $216.14M representing 4.23% of their equity portfolio. The fund/company first acquired CP in 2025 Q3, initially purchasing 799,560 shares. Since the initial investment, AKO Capital has made 2 more transactions in this position.
Does Nicolai Tangen still hold CP?
Yes, Nicolai Tangen continues to hold Canadian Pacific Kansas City Limited (CP). According to their 2026 Q1 report, they maintain a position of 2,747,795 shares valued at approximately $216.14M, representing 4.23% of their equity portfolio.
When did Nicolai Tangen first invest in CP?
Nicolai Tangen first invested in Canadian Pacific Kansas City Limited (CP) in 2025 Q3 at the reported quarter-end price of $74.49 per share, acquiring 799,560 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for CP?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Canadian Pacific Kansas City Limited (CP) is approximately $73.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $73.86
- Weighted AVG sell price:
- $78.66
CP transactions history by AKO Capital
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.23%
|
2,747,795
|
$78.66
|
$216,142,000
|
-7.09% (-209,566)
|
-0.25%
|
|
2025 Q4
|
3.32%
|
2,957,361
|
$73.63
|
$217,750,000
|
+269.87% (+2,157,801)
|
+2.42%
|
|
2025 Q3
|
0.85%
|
799,560
|
$74.49
|
$59,559,000
|
new
|
+0.85%
|
* 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.