CP — CANADIAN PAC RY LTD

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2022 Q4)
Avg. % of fund
0.07%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,891 — 0% 0.04% $960K $74.49
2025 Q2 REDUCED 12,891 -5,485 -29.8% 0.04% $1.0M $79.09
2025 Q1 UNCHANGED 18,376 — 0% 0.05% $1.3M $69.91
2024 Q4 UNCHANGED 18,376 — 0% 0.05% $1.3M $71.92
2024 Q3 UNCHANGED 18,376 — 0% 0.06% $1.6M $84.86
2024 Q2 UNCHANGED 18,376 — 0% 0.06% $1.4M $77.97
2024 Q1 UNCHANGED 18,376 — 0% 0.07% $1.6M $87.17
2023 Q4 UNCHANGED 18,376 — 0% 0.06% $1.5M $78.04
2023 Q3 UNCHANGED 18,376 — 0% 0.07% $1.4M $73.32
2023 Q2 UNCHANGED 18,376 — 0% 0.07% $1.5M $79.43
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05%
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