Jeremy Grantham's CNI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 192,440 shares of Canadian National Railway Company (CNI) worth $22.93 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 547,000 shares. Largest reduction occurred in Q4 2019, reducing 411,200 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Canadian National Railway Company (CNI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian National Railway Company (CNI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +192,440 | New Buy | 192,440 | $119.15 |
| Q2 2023 | -43,000 | Sold Out | 0 | $0.00 |
| Q1 2023 | -22,100 | Reduce 33.95% | 43,000 | $117.97 |
| Q4 2022 | +65,100 | New Buy | 65,100 | $118.88 |
| Q3 2021 | -3,200 | Sold Out | 0 | $0.00 |
| Q2 2021 | +3,200 | New Buy | 3,200 | $105.62 |
| Q4 2020 | -4,300 | Sold Out | 0 | $0.00 |
| Q3 2020 | +4,300 | New Buy | 4,300 | $106.28 |
| Q1 2020 | -94,700 | Sold Out | 0 | $0.00 |
| Q4 2019 | -411,200 | Reduce 81.28% | 94,700 | $90.45 |
| Q3 2019 | -206,500 | Reduce 28.99% | 505,900 | $89.86 |
| Q2 2019 | +48,900 | Add 7.37% | 712,400 | $92.48 |
| Q1 2019 | +547,000 | Add 469.53% | 663,500 | $89.48 |
| Q4 2018 | +116,500 | New Buy | 116,500 | $74.11 |
| Q1 2018 | -38,240 | Sold Out | 0 | $0.00 |
| Q4 2017 | -6,200 | Reduce 13.95% | 38,240 | $82.71 |
| Q3 2017 | +34,900 | Add 365.83% | 44,440 | $82.65 |
| Q2 2017 | -8,100 | Reduce 45.92% | 9,540 | $81.03 |
| Q1 2017 | -81,860 | Reduce 82.27% | 17,640 | $73.58 |
| Q4 2016 | -184,000 | Reduce 64.90% | 99,500 | $67.38 |
| Q3 2016 | +125,400 | Add 79.32% | 283,500 | $65.25 |
| Q2 2016 | +70,600 | Add 80.69% | 158,100 | $58.74 |
| Q1 2016 | +87,500 | New Buy | 87,500 | $62.74 |
| Q3 2014 | -72,900 | Sold Out | 0 | $0.00 |
| Q2 2014 | +6,500 | Add 9.79% | 72,900 | $65.16 |
| Q1 2014 | -14,200 | Reduce 17.62% | 66,400 | $56.27 |
| Q4 2013 | -278,348 | Reduce 77.55% | 80,600 | $57.00 |
| Q3 2013 | -221,200 | Reduce 38.13% | 358,948 | $50.77 |
| Q2 2013 | +580,148 | Add 0.00% | 580,148 | $48.53 |
Jeremy Grantham's Canadian National Railway Company Investment FAQs
Jeremy Grantham first purchased Canadian National Railway Company (CNI) in Q2 2013, acquiring 580,148 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Canadian National Railway Company (CNI) for 29 quarters since Q2 2013.
Jeremy Grantham's largest addition to Canadian National Railway Company (CNI) was in Q2 2013, adding 580,148 shares worth $28.16 M.
According to the latest 13F filing for Q3 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 192,440 shares of Canadian National Railway Company (CNI), valued at approximately $22.93 M.
As of the Q3 2026 filing, Canadian National Railway Company (CNI) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Canadian National Railway Company (CNI) was 712,400 shares, as reported at the end of Q2 2019.