Bill Ackman - Pershing Square Capital Management

Holding/activity history for  Canadian Pacific Kansas City (CP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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