Joel Greenblatt - Gotham Asset Management
Holding/activity history for Canadian Pacific Kansas City Ltd. (CP)
← All CP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,199 | <0.01 | Buy | <0.01 | $76.30–91.46 · VW $85.69i | $1,588,853 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.01–88.96 · VW $82.19i | SEC | |
| 2025 Q3 | 22,439 | <0.01 | Add 223.00% | <0.01 | $68.42–78.49 · VW $73.16i | $1,671,481 | SEC |
| 2025 Q2 | 6,947 | <0.01 | Buy | <0.01 | $72.33–83.65 · VW $77.39i | $550,689 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.49–82.35 · VW $76.83i | SEC | |
| 2024 Q4 | 14,459 | <0.01 | Buy | <0.01 | $70.89–82.53 · VW $77.11i | $1,046,398 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $68.92–80.47 · VW $73.80i | SEC | |
| 2023 Q2 | 6,012 | 0.01 | Buy | 0.01 | $75.32–85.40 · VW $80.03i | $485,589 | SEC |
Price snapshot:
Current price$91.35
Avg. buy price$78.66
+/- since buy16.13%
52-week low$68.13
52-week high$91.56