William von Mueffling - Cantillon Capital 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 | 4,344,435 | 2.27 | Add 3.25% | 0.07 | $76.30–91.46 · VW $85.69i | $341,733,258 | SEC |
| 2025 Q4 | 4,207,858 | 1.68 | Add 0.81% | 0.01 | $70.01–88.96 · VW $82.19i | $309,824,585 | SEC |
| 2025 Q3 | 4,174,009 | 1.71 | Reduce 1.09% | 0.02 | $68.42–78.49 · VW $73.16i | $310,921,930 | SEC |
| 2025 Q2 | 4,219,911 | 1.93 | Add 16.79% | 0.28 | $72.33–83.65 · VW $77.39i | $334,512,345 | SEC |
| 2025 Q1 | 3,613,392 | 1.64 | Reduce 3.00% | 0.05 | $66.49–82.35 · VW $76.83i | $253,696,252 | SEC |
| 2024 Q4 | 3,725,023 | 1.63 | Add 0.54% | <0.01 | $70.89–82.53 · VW $77.11i | $269,579,914 | SEC |
| 2024 Q3 | 3,705,152 | 1.94 | Add 9.15% | 0.16 | $72.69–87.72 · VW $79.00i | $316,938,702 | SEC |
| 2024 Q2 | 3,394,564 | 1.79 | Reduce 4.85% | 0.10 | $75.18–85.88 · VW $81.33i | $267,254,024 | SEC |
| 2024 Q1 | 3,567,692 | 1.98 | Add 49.06% | 0.65 | $72.29–91.58 · VW $81.08i | $314,563,404 | SEC |
| 2023 Q4 | 2,393,492 | 1.26 | Add 111.12% | 0.66 | $72.11–86.92 · VW $81.35i | $189,229,477 | SEC |
| 2023 Q3 | 1,133,714 | 0.63 | Buy | 0.63 | $68.92–80.47 · VW $73.80i | $84,359,659 | SEC |
Price snapshot:
Current price$91.35
Avg. buy price$80.59
+/- since buy13.35%
52-week low$68.13
52-week high$91.56