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Joel Greenblatt’s CP Holdings & Trades

First Buy
Q1 2014
Duration Held
36 Quarters
Largest Add
Q3 2017
+297,665 Shares
Current Position
20,199 Shares
$1.59 M Value

Joel Greenblatt's CP Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 20,199 shares of Canadian Pacific Kansas City Limited (CP) worth $1.59 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 297,665 shares. Largest reduction occurred in Q1 2018, reducing 358,530 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +20,199 New Buy 20,199 $78.66
Q4 2025 -22,439 Sold Out 0 $0.00
Q3 2025 +15,492 Add 223.00% 22,439 $74.49
Q2 2025 +6,947 New Buy 6,947 $79.27
Q1 2025 -14,459 Sold Out 0 $0.00
Q4 2024 +14,459 New Buy 14,459 $72.37
Q3 2023 -6,012 Sold Out 0 $0.00
Q2 2023 +6,012 New Buy 6,012 $80.77
Q1 2023 -10,316 Sold Out 0 $0.00
Q4 2022 +10,316 New Buy 10,316 $74.59
Q1 2022 -4,673 Sold Out 0 $0.00
Q4 2021 -14,427 Reduce 75.53% 4,673 $71.90
Q3 2021 +19,100 New Buy 19,100 $65.08
Q2 2021 -5,250 Sold Out 0 $0.00
Q1 2021 +5,250 New Buy 5,250 $75.81
Q2 2020 -38,660 Sold Out 0 $0.00
Q1 2020 +38,660 New Buy 38,660 $43.92
Q4 2019 -148,575 Sold Out 0 $0.00
Q3 2019 +148,575 New Buy 148,575 $44.49
Q2 2018 -25,655 Sold Out 0 $0.00
Q1 2018 -358,530 Reduce 93.32% 25,655 $35.31
Q4 2017 +63,055 Add 19.64% 384,185 $36.55
Q3 2017 +297,665 Add 1268.55% 321,130 $33.61
Q2 2017 -184,930 Reduce 88.74% 23,465 $32.18
Q1 2017 +166,185 Add 393.71% 208,395 $29.38
Q4 2016 +42,210 New Buy 42,210 $28.55
Q3 2016 -136,240 Sold Out 0 $0.00
Q2 2016 +119,750 Add 726.20% 136,240 $25.76
Q1 2016 -8,185 Reduce 33.17% 16,490 $26.56
Q4 2015 -21,865 Reduce 46.98% 24,675 $25.53
Q3 2015 -234,285 Reduce 83.43% 46,540 $28.71
Q2 2015 +280,825 New Buy 280,825 $32.04
Q4 2014 -8,245 Sold Out 0 $0.00
Q3 2014 +8,245 New Buy 8,245 $41.48
Q2 2014 -23,050 Sold Out 0 $0.00
Q1 2014 +23,050 New Buy 23,050 $30.07

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 36 quarters since Q1 2014.

Joel Greenblatt's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q3 2017, adding 321,130 shares worth $10.79 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 20,199 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $1.59 M.

As of the Q1 2026 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Canadian Pacific Kansas City Limited (CP) was 384,185 shares, as reported at the end of Q4 2017.