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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Millennium Management LLC, 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 (Q2 2026)
277,222
Value
$24.0M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CP by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,222$24.0M<0.1%+178,489+180.8%AddedHolders
Q1 202698,733$7.76M<0.1%−2,133,693−95.6%ReducedHolders
Q4 20252,232,426$164.4M0.1%+1,874,814+524.3%AddedHolders
Q3 2025357,612$26.6M<0.1%+243,090+212.3%AddedHolders
Q2 2025114,522$9.09M<0.1%−250,259−68.6%ReducedHolders
Q1 2025364,781$25.6M<0.1%−46,842−11.4%ReducedHolders
Q4 2024411,623$29.8M<0.1%+334,365+432.8%AddedHolders
Q3 202477,258$6.61M<0.1%−34,169−30.7%ReducedHolders
Q2 2024111,427$8.77M<0.1%+107,427+2,685.7%AddedHolders
Q1 20244,000$352.7K<0.1%−171,913−97.7%ReducedHolders
Q4 2023175,913$13.9M<0.1%−499,666−74.0%ReducedHolders
Q3 2023675,579$50.3M0.1%+633,732+1,514.4%AddedHolders
Q2 202341,847$3.38M<0.1%−377,105−90.0%ReducedHolders
Q1 2023418,952$32.2M<0.1%−761,686−64.5%ReducedHolders
Q4 20221,180,638$88.1M0.1%+1,180,638NewHolders
Q1 20220$00.0%−241,574−100.0%Sold outHolders
Q4 2021241,574$17.4M<0.1%+241,574NewHolders
Q2 20210$00.0%−8,870−100.0%Sold outConverted for a 5-for-1 splitHolders
Q1 20211,774$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.