Bill Ackman - Pershing Square Capital Management
Holding/activity history for Canadian Pacific Kansas City (CP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,877,651 | 9.86 | Reduce 0.59% | 0.06 | $85.54 |
| 2024 Q2 | 14,965,641 | 11.32 | Reduce 0.86% | 0.10 | $78.73 |
| 2024 Q1 | 15,095,528 | 12.37 | $88.17 | ||
| 2023 Q4 | 15,095,528 | 11.48 | $79.06 | ||
| 2023 Q3 | 15,095,528 | 10.70 | $74.41 | ||
| 2023 Q2 | 15,095,528 | 11.27 | Reduce 0.94% | 0.11 | $80.77 |
| 2023 Q1 | 15,238,044 | 11.48 | Add 0.01% | 0.00 | $76.94 |
| 2022 Q4 | 15,237,044 | 12.94 | $74.59 | ||
| 2022 Q3 | 15,237,044 | 12.91 | Add 417.52% | 10.42 | $66.72 |
| 2022 Q2 | 2,944,259 | 2.76 | $69.84 | ||
| 2022 Q1 | 2,944,259 | 2.34 | Add 4.64% | 0.10 | $82.54 |
| 2021 Q4 | 2,813,747 | 1.88 | Buy | 1.88 | $71.94 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 16.87 | |
| 2016 Q2 | 49,204,450 | 16.87 | Reduce 29.41% | 7.03 | $25.76 |
| 2016 Q1 | 69,704,450 | 20.89 | $26.54 | ||
| 2015 Q4 | 69,704,450 | 14.28 | $25.52 | ||
| 2015 Q3 | 69,704,450 | 14.35 | $28.71 | ||
| 2015 Q2 | 69,704,450 | 15.46 | $32.05 | ||
| 2015 Q1 | 69,704,450 | 17.01 | $36.54 | ||
| 2014 Q4 | 69,704,450 | 16.74 | $38.54 | ||
| 2014 Q3 | 69,704,450 | 21.54 | Add 0.02% | 0.00 | $41.49 |
| 2014 Q2 | 69,691,510 | 20.04 | Reduce 18.77% | 4.63 | $36.23 |
| 2014 Q1 | 85,799,440 | 30.81 | $30.09 | ||
| 2013 Q4 | 85,799,440 | 31.55 | Reduce 25.80% | 10.97 | $30.26 |
| 2013 Q3 | 115,625,960 | 34.00 | Reduce 4.28% | 1.52 | $24.66 |
| 2013 Q2 | 120,799,440 | 32.49 | $24.28 | ||
| 2013 Q1 | 120,799,440 | 31.54 | $26.09 | ||
| 2012 Q4 | 120,799,440 | 27.24 | $20.32 | ||
| 2012 Q3 | 120,799,440 | 23.70 | $16.58 | ||
| 2012 Q2 | 120,799,440 | 25.02 | $14.65 | ||
| 2012 Q1 | 120,799,440 | 22.73 | Add 0.02% | 0.01 | $15.19 |
| 2011 Q4 | 120,772,040 | 21.05 | Add 497.85% | 17.53 | $13.53 |
| 2011 Q3 | 20,201,175 | 3.23 | Buy | 3.23 | $9.62 |