AKO CAPITAL LLP: CANADIAN PACIFIC KANSAS CITY (CP): Quarterly 13F Position History
As of Q2 2026, AKO CAPITAL LLP reported 2,426,027 shares of CANADIAN PACIFIC KANSAS CITY (CP), worth $210.2M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: 321,768 (-11.7%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,426,027Shares Held (Latest Filing)
- $210.2MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- 321,768Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 2,957,361Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,426,027 | 321,768 | -11.7% | $210.2M | 4.9% | $86.6 |
| Q1 2026 | 2,747,795 | 209,566 | -7.1% | $216.1M | 4.2% | $78.7 |
| Q4 2025 | 2,957,361 | +2,157,801 | +269.9% | $217.8M | 3.3% | $73.6 |
| Q3 2025 | 799,560 | – | – | $59.6M | 0.8% | $74.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a CP position in 13F-HR filings?
AKO CAPITAL LLP first reported CANADIAN PACIFIC KANSAS CITY (CP) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in CP?
Between Q1 2026 and Q2 2026, AKO CAPITAL LLP reduced its CP position by 321,768 shares (-11.7%), leaving 2,426,027 shares at a market value of $210.2M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in CP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.