Ken Fisher's CP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 5.6M shares of Canadian Pacific Kansas City Limited (CP) worth $413.88 M, representing 0.15% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 4.0M shares. Largest reduction occurred in Q4 2020, reducing 780 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +4,625 | New Buy | 4,625 | $60.97 |
| Q4 2020 | -780 | Reduce 16.86% | 3,845 | $69.44 |
| Q1 2021 | +205 | Add 5.33% | 4,050 | $75.80 |
| Q2 2021 | -590 | Reduce 14.57% | 3,460 | $76.88 |
| Q3 2021 | +170 | Add 4.91% | 3,630 | $65.01 |
| Q4 2021 | +297,834 | Add 8204.79% | 301,464 | $71.94 |
| Q1 2022 | +20,547 | Add 6.82% | 322,011 | $82.54 |
| Q2 2022 | +118 | Add 0.04% | 322,129 | $69.84 |
| Q3 2022 | +13 | Add 0.00% | 322,142 | $66.72 |
| Q4 2022 | +9,842 | Add 3.06% | 331,984 | $74.59 |
| Q1 2023 | +12,743 | Add 3.84% | 344,727 | $77.10 |
| Q2 2023 | +6,844 | Add 1.99% | 351,571 | $80.77 |
| Q3 2023 | +2,967 | Add 0.84% | 354,538 | $74.41 |
| Q4 2023 | +24,818 | Add 7.00% | 379,356 | $79.06 |
| Q1 2024 | +757,965 | Add 199.80% | 1.14 M | $88.17 |
| Q2 2024 | +89,846 | Add 7.90% | 1.23 M | $78.73 |
| Q3 2024 | +126,602 | Add 10.32% | 1.35 M | $85.54 |
| Q4 2024 | +14,900 | Add 1.10% | 1.37 M | $72.37 |
| Q1 2025 | +56,705 | Add 4.14% | 1.43 M | $70.21 |
| Q2 2025 | +4.01 M | Add 281.04% | 5.43 M | $79.27 |
| Q3 2025 | +124,798 | Add 2.30% | 5.56 M | $74.49 |
Ken Fisher's Canadian Pacific Kansas City Limited Investment FAQs
Ken Fisher first purchased Canadian Pacific Kansas City Limited (CP) in Q3 2020, acquiring 4,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Canadian Pacific Kansas City Limited (CP) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q2 2025, adding 5,431,316 shares worth $430.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 5,556,114 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $413.88 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 0.15% of Ken Fisher'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.
Ken Fisher's peak holding in Canadian Pacific Kansas City Limited (CP) was 5,556,114 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.