Ownership history in Prevatt Capital Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Prevatt Capital Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 280,000 | — | 0% | 5.96% | $20.6M | $73.63 |
| 2025 Q3 | UNCHANGED | 280,000 | — | 0% | 7.09% | $20.9M | $74.49 |
| 2025 Q2 | UNCHANGED | 280,000 | — | 0% | 7.61% | $22.2M | $79.09 |
| 2025 Q1 | UNCHANGED | 280,000 | — | 0% | 6.47% | $19.7M | $69.91 |
| 2024 Q4 | ADDED | 280,000 | +130,000 | +86.7% | 5.83% | $20.3M | $71.92 |
| 2024 Q3 | UNCHANGED | 150,000 | — | 0% | 4.22% | $12.8M | $84.86 |
| 2024 Q2 | UNCHANGED | 150,000 | — | 0% | 3.68% | $11.8M | $77.97 |
| 2024 Q1 | UNCHANGED | 150,000 | — | 0% | 4.46% | $13.2M | $87.17 |
| 2023 Q4 | INITIATED | 150,000 | — | — | 4.38% | $11.9M | — |
As of 2025 Q4 — sorted by position size