S&P 500: 681.75 +0.1% NASDAQ 100: 601.92 +0.2% Dow Jones: 495.28 +0.1%

First Eagle Investment’s CP Holdings & Trades

First Buy
Q3 2016
Duration Held
19 Quarters
Largest Add
Q3 2016
+4.29 M Shares
Current Position
2,516 Shares
$185,238 Value

First Eagle Investment's CP Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 2,516 shares of Canadian Pacific Kansas City Limited (CP) worth $185,238, representing 0.00% of the portfolio. First purchased in 2016-Q3, this medium-term investment has been held for 19 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 1,524 shares. Largest reduction occurred in Q4 2016, reducing 4.29 M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Canadian Pacific Kansas City Limited (CP) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +4.29 M New Buy 4.29 M $30.54
Q4 2016 -4.29 M Sold Out 0 $0.00
Q4 2021 +1,524 New Buy 1,524 $72.18
Q1 2022 +290 Add 19.03% 1,814 $82.69
Q2 2022 +6 Add 0.33% 1,820 $69.78
Q3 2022 +31 Add 1.70% 1,851 $66.99
Q4 2022 +492 Add 26.58% 2,343 $74.63
Q1 2023 -231 Reduce 9.86% 2,112 $77.00
Q2 2023 +36 Add 1.70% 2,148 $80.76
Q3 2023 +96 Add 4.47% 2,244 $74.33
Q4 2023 +11 Add 0.49% 2,255 $78.66
Q1 2024 +20 Add 0.89% 2,275 $88.21
Q2 2024 +43 Add 1.89% 2,318 $78.76
Q3 2024 +30 Add 1.29% 2,348 $85.52
Q4 2024 +77 Add 3.28% 2,425 $72.31
Q1 2025 +21 Add 0.87% 2,446 $70.19
Q3 2025 +18 Add 0.74% 2,464 $74.46
Q4 2025 +52 Add 2.11% 2,516 $73.62

First Eagle Investment's Canadian Pacific Kansas City Limited Investment FAQs

First Eagle Investment first purchased Canadian Pacific Kansas City Limited (CP) in Q3 2016, acquiring 4,294,615 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Canadian Pacific Kansas City Limited (CP) for 19 quarters since Q3 2016.

First Eagle Investment's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q3 2016, adding 4,294,615 shares worth $131.16 M.

According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 2,516 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $185,238.

As of the Q4 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Canadian Pacific Kansas City Limited (CP) was 4,294,615 shares, as reported at the end of Q3 2016.