CP — CANADIAN PACIFIC KANSAS CITY

Ownership history in M&G Plc  ·  7 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in CANADIAN PACIFIC KANSAS CITY (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
0.1% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,143 -161,560 -84.3% 0.01% $2.3M $74.49
2025 Q2 REDUCED 191,703 -34,613 -15.3% 0.08% $15.2M $79.09
2025 Q1 ADDED 226,316 +9,756 +4.5% 0.08% $15.8M $69.91
2024 Q4 ADDED 216,560 +11,883 +5.8% 0.10% $15.6M $71.92
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% 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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