Stephen Mandel - Lone Pine Capital
Holding/activity history for Canadian Pacific Kansas City (CP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 3.05 | |
| 2020 Q1 | 11,395,290 | 3.05 | Add 21.87% | 0.55 | $43.92 |
| 2019 Q4 | 9,350,425 | 2.55 | $50.99 | ||
| 2019 Q3 | 9,350,425 | 2.45 | Reduce 30.89% | 1.10 | $44.49 |
| 2019 Q2 | 13,530,030 | 3.96 | Reduce 15.95% | 0.75 | $47.05 |
| 2019 Q1 | 16,097,180 | 3.88 | Reduce 7.11% | 0.30 | $41.21 |
| 2018 Q4 | 17,329,360 | 4.17 | Reduce 11.06% | 0.52 | $35.52 |
| 2018 Q3 | 19,483,735 | 4.25 | Add 36.17% | 1.13 | $42.39 |
| 2018 Q2 | 14,307,890 | 2.77 | Buy | 2.77 | $36.60 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 2.45 | |
| 2015 Q1 | 15,736,325 | 2.45 | Reduce 12.23% | 0.34 | $36.54 |
| 2014 Q4 | 17,928,330 | 2.95 | Add 2.22% | 0.06 | $38.54 |
| 2014 Q3 | 17,538,320 | 2.91 | Reduce 0.05% | 0.00 | $41.49 |
| 2014 Q2 | 17,546,345 | 2.65 | Buy | 2.65 | $36.23 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2013 Q3 | 805,660 | 0.09 | $24.66 | ||
| 2013 Q2 | 805,660 | 0.10 | Reduce 54.80% | 0.12 | $24.28 |
| 2013 Q1 | 1,782,470 | 0.25 | $26.09 | ||
| 2012 Q4 | 1,782,470 | 0.23 | Buy | 0.23 | $20.32 |