Ownership history in YCG, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which YCG, LLC 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 | ADDED | 389,690 | +2,346 | +0.6% | 2.16% | $28.7M | $73.63 |
| 2025 Q3 | ADDED | 387,344 | +11,141 | +3.0% | 2.17% | $28.9M | $74.49 |
| 2025 Q2 | REDUCED | 376,203 | -3,976 | -1.0% | 2.30% | $29.8M | $79.09 |
| 2025 Q1 | REDUCED | 380,179 | -107,026 | -22.0% | 2.09% | $26.7M | $69.91 |
| 2024 Q4 | ADDED | 487,205 | +68,025 | +16.2% | 2.80% | $35.3M | $71.92 |
| 2024 Q3 | ADDED | 419,180 | +35,589 | +9.3% | 2.77% | $35.9M | $84.86 |
| 2024 Q2 | ADDED | 383,591 | +9,409 | +2.5% | 2.46% | $30.2M | $77.97 |
| 2024 Q1 | ADDED | 374,182 | +1,760 | +0.5% | 2.64% | $33.2M | $87.17 |
| 2023 Q4 | ADDED | 372,422 | +91,276 | +32.5% | 2.44% | $29.4M | $78.04 |
| 2023 Q3 | ADDED | 281,146 | +83,777 | +42.4% | 1.93% | $20.9M | $73.32 |
As of 2025 Q4 — sorted by position size