Georgetown University: CANADIAN PACIFIC KANSAS CITY (CP): Quarterly 13F Position History
As of Q1 2026, Georgetown University reported 232,647 shares of CANADIAN PACIFIC KANSAS CITY (CP), worth $18.3M and representing 8.3% of its 13F equity book. Quarter-over-quarter share count change: + 532 (+0.2%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 232,647Shares Held (Latest Filing)
- $18.3MReported Market Value (Latest Filing)
- 8.3%Portfolio Weight (% of 13F Equity Book)
- +532Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 232,647Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 232,647 | +532 | +0.2% | $18.3M | 8.3% | $78.7 |
| Q4 2025 | 232,115 | +503 | +0.2% | $17.1M | 6.8% | $73.6 |
| Q3 2025 | 231,612 | +502 | +0.2% | $17.3M | 5.8% | $74.5 |
| Q2 2025 | 231,110 | +440 | +0.2% | $18.3M | 7.0% | $79.3 |
| Q1 2025 | 230,670 | +502 | +0.2% | $16.2M | 6.5% | $70.2 |
| Q4 2024 | 230,168 | +402 | +0.2% | $16.7M | 4.9% | $72.4 |
| Q3 2024 | 229,766 | +381 | +0.2% | $19.7M | 6.1% | $85.5 |
| Q2 2024 | 229,385 | +397 | +0.2% | $18.1M | 6.0% | $78.7 |
| Q1 2024 | 228,988 | +408 | +0.2% | $20.2M | 6.5% | $88.2 |
| Q4 2023 | 228,580 | +373 | +0.2% | $18.2M | 6.2% | $79.5 |
| Q3 2023 | 228,207 | +403 | +0.2% | $17.0M | 6.1% | $74.4 |
| Q2 2023 | 227,804 | — | — | $18.4M | 6.5% | $80.8 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Georgetown University first disclose a CP position in 13F-HR filings?
Georgetown University first reported CANADIAN PACIFIC KANSAS CITY (CP) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in CP?
Between Q4 2025 and Q1 2026, Georgetown University added 532 shares of CP (+0.2%), bringing the total reported position to 232,647 shares at a market value of $18.3M.
Does the implied price-per-share represent Georgetown University'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.