M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −30,143−100.0% | Sold out | Holders |
| Q3 2025 | 30,143 | $2.25M | <0.1% | −161,560−84.3% | Reduced | Holders |
| Q2 2025 | 191,703 | $15.2M | 0.1% | −34,613−15.3% | Reduced | Holders |
| Q1 2025 | 226,316 | $15.8M | 0.1% | +9,756+4.5% | Added | Holders |
| Q4 2024 | 216,560 | $15.6M | 0.1% | +11,883+5.8% | Added | Holders |
| Q3 2024 | 204,677 | $17.6M | 0.1% | +24,517+13.6% | Added | Holders |
| Q2 2024 | 180,160 | $14.2M | 0.1% | +8,211+4.8% | Added | Holders |
| Q1 2024 | 171,949 | $15.1M | 0.1% | – | No prior filing | Holders |