Joel Greenblatt's CP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 22.4K shares of Canadian Pacific Kansas City Limited (CP) worth $1.67 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 297.7K shares. Largest reduction occurred in Q1 2018, reducing 358.5K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +23,050 | New Buy | 23,050 | $30.07 |
| Q2 2014 | -23,050 | Sold Out | 23,050 | $0.00 |
| Q3 2014 | +8,245 | New Buy | 8,245 | $41.48 |
| Q4 2014 | -8,245 | Sold Out | 8,245 | $0.00 |
| Q2 2015 | +280,825 | New Buy | 280,825 | $32.04 |
| Q3 2015 | -234,285 | Reduce 83.43% | 46,540 | $28.71 |
| Q4 2015 | -21,865 | Reduce 46.98% | 24,675 | $25.53 |
| Q1 2016 | -8,185 | Reduce 33.17% | 16,490 | $26.56 |
| Q2 2016 | +119,750 | Add 726.20% | 136,240 | $25.76 |
| Q3 2016 | -136,240 | Sold Out | 136,240 | $0.00 |
| Q4 2016 | +42,210 | New Buy | 42,210 | $28.55 |
| Q1 2017 | +166,185 | Add 393.71% | 208,395 | $29.38 |
| Q2 2017 | -184,930 | Reduce 88.74% | 23,465 | $32.18 |
| Q3 2017 | +297,665 | Add 1268.55% | 321,130 | $33.61 |
| Q4 2017 | +63,055 | Add 19.64% | 384,185 | $36.55 |
| Q1 2018 | -358,530 | Reduce 93.32% | 25,655 | $35.31 |
| Q2 2018 | -25,655 | Sold Out | 25,655 | $0.00 |
| Q3 2019 | +148,575 | New Buy | 148,575 | $44.49 |
| Q4 2019 | -148,575 | Sold Out | 148,575 | $0.00 |
| Q1 2020 | +38,660 | New Buy | 38,660 | $43.92 |
| Q2 2020 | -38,660 | Sold Out | 38,660 | $0.00 |
| Q1 2021 | +5,250 | New Buy | 5,250 | $75.81 |
| Q2 2021 | -5,250 | Sold Out | 5,250 | $0.00 |
| Q3 2021 | +19,100 | New Buy | 19,100 | $65.08 |
| Q4 2021 | -14,427 | Reduce 75.53% | 4,673 | $71.90 |
| Q1 2022 | -4,673 | Sold Out | 4,673 | $0.00 |
| Q4 2022 | +10,316 | New Buy | 10,316 | $74.59 |
| Q1 2023 | -10,316 | Sold Out | 10,316 | $0.00 |
| Q2 2023 | +6,012 | New Buy | 6,012 | $80.77 |
| Q3 2023 | -6,012 | Sold Out | 6,012 | $0.00 |
| Q4 2024 | +14,459 | New Buy | 14,459 | $72.37 |
| Q1 2025 | -14,459 | Sold Out | 14,459 | $0.00 |
| Q2 2025 | +6,947 | New Buy | 6,947 | $79.27 |
| Q3 2025 | +15,492 | Add 223.00% | 22,439 | $74.49 |
Joel Greenblatt's Canadian Pacific Kansas City Limited Investment FAQs
Joel Greenblatt first purchased Canadian Pacific Kansas City Limited (CP) in Q1 2014, acquiring 23,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Canadian Pacific Kansas City Limited (CP) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q3 2017, adding 321,130 shares worth $10.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 22,439 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $1.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Canadian Pacific Kansas City Limited (CP) was 384,185 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.