Skip to main content

Canadian Pacific Kansas City Ltd

CP
Exchange
NYSE
Industry
Railroads, Line-Haul Operating
SEC CIK
0000016875

No open-market purchases or sales by Canadian Pacific Kansas City Ltd insiders were filed in the last 90 days; 984 institutions reported holding it in 13F filings for Q2 2026, worth $54.8B in total; 3 superinvestors hold it, including TCI Fund Management and Markel Group.

13F holders, Q4 2021

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
917
+363 vs. Q3 2021
Shares held
666.8M
+146.1M (+28.1%) vs. Q3 2021
Total value
$48.1B
+$13.8B (+40.4%) vs. Q3 2021
New holders
399
355 more added
Sold out
36
90 more reduced

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 917 institutions
Q1 2021: 564 institutionsQ2 2021: 557 institutionsQ3 2021: 564 institutionsQ4 2021: 917 institutionsQ1 2022: 858 institutionsQ2 2022: 844 institutionsQ3 2022: 825 institutionsQ4 2022: 911 institutionsQ1 2023: 840 institutionsQ2 2023: 884 institutionsQ3 2023: 904 institutionsQ4 2023: 950 institutionsQ1 2024: 967 institutionsQ2 2024: 970 institutionsQ3 2024: 982 institutionsQ4 2024: 999 institutionsQ1 2025: 976 institutionsQ2 2025: 994 institutionsQ3 2025: 952 institutionsQ4 2025: 967 institutionsQ1 2026: 958 institutionsQ2 2026: 984 institutions
Value heldQ4 2021: $48.1B
Q1 2021: $36.9BQ2 2021: $36.6BQ3 2021: $34.3BQ4 2021: $48.1BQ1 2022: $55.8BQ2 2022: $48.3BQ3 2022: $46.5BQ4 2022: $51.2BQ1 2023: $50.9BQ2 2023: $53.9BQ3 2023: $51.2BQ4 2023: $53.4BQ1 2024: $59.4BQ2 2024: $52.7BQ3 2024: $57.1BQ4 2024: $47.5BQ1 2025: $46.0BQ2 2025: $51.5BQ3 2025: $45.9BQ4 2025: $45.3BQ1 2026: $47.6BQ2 2026: $54.8B
Institutions holding CP and their total value by quarter
QuarterHoldersValue
Q2 2026984$54.8B
Q1 2026958$47.6B
Q4 2025967$45.3B
Q3 2025952$45.9B
Q2 2025994$51.5B
Q1 2025976$46.0B
Q4 2024999$47.5B
Q3 2024982$57.1B
Q2 2024970$52.7B
Q1 2024967$59.4B
Q4 2023950$53.4B
Q3 2023904$51.2B
Q2 2023884$53.9B
Q1 2023840$50.9B
Q4 2022911$51.2B
Q3 2022825$46.5B
Q2 2022844$48.3B
Q1 2022858$55.8B
Q4 2021917$48.1B
Q3 2021564$34.3B
Q2 2021557$36.6B
Q1 2021564$36.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2021.

Institutions holding CP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sierra Capital LLC23$2.00K0.00%+23New
Baystate Wealth Management LLC10$1.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC20$1.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC20$1.00K0.00%00.0%Unchanged
Thompson Siegel & Walmsley LLC14$1.00K0.00%+14New
Surevest, LLC8$1.00K0.00%+8New
Tarbox Family Office, Inc.11$1.00K0.00%+11New
RGT Wealth Advisors, LLC20$1.00K0.00%+20New
Retirement Group, LLC20$1.00K0.00%+20New
Costello Asset Management, INC11$1.00K0.00%+11New
Exane Derivatives11$7910.00%+11New
Global Financial Private Client, LLC8$5760.00%+8New
USA Financial Portformulas Corp5$00.00%+5New
TradeLink Capital LLC306,240$00.00%+306,240New
PSI Advisors, LLC2$00.00%+2New
Cassady Schiller Wealth Management, LLC1$00.00%+1New
Sofos Investments, Inc.72––+71+7,100.0%Added
Viking Global Investors LPSuperinvestorViking Global Investors0$00.00%−3,447,633−100.0%Sold out
UBS Oconnor LLC0$00.00%−249,829−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−215,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−199,811−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−86,520−100.0%Sold out
Group One Trading, L.P.0$00.00%−67,149−100.0%Sold out
PEAK6 Investments LLC0$00.00%−50,184−100.0%Sold out
Azzad Asset Management Inc0$00.00%−34,191−100.0%Sold out
Jefferies Group LLC0$00.00%−28,816−100.0%Sold out
Fortis Capital Management LLC0$00.00%−28,000−100.0%Sold out
Capula Management Ltd0$00.00%−22,605−100.0%Sold out
FFT Wealth Management LLC0$00.00%−18,275−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−16,884−100.0%Sold out
Virtu Financial LLC0$00.00%−8,420−100.0%Sold out
Avalon Investment & Advisory0$00.00%−7,400−100.0%Sold out
Cutler Group LP0$00.00%−7,005−100.0%Sold out
Scout Investments, Inc.0$00.00%−6,971−100.0%Sold out
Community Bank, N.A.0$00.00%−6,400−100.0%Sold out
Paloma Partners Management Co0$00.00%−5,172−100.0%Sold out
Kore Private Wealth LLC0$00.00%−4,425−100.0%Sold out
DRW Securities, LLC0$00.00%−3,900−100.0%Sold out
Avantax Planning Partners, Inc.0$00.00%−3,206−100.0%Sold out
Princeton Global Asset Management LLC0$00.00%−1,280−100.0%Sold out
Acadian Asset Management LLC0$00.00%−1,200−100.0%Sold out
Firestone Capital Management0$00.00%−1,000−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−1,005−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−1,000−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,000−100.0%Sold out
State of Wyoming0$00.00%−973−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−391−100.0%Sold out
CX Institutional0$00.00%−285−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−282−100.0%Sold out
Meeder Asset Management Inc0$00.00%−99−100.0%Sold out
Red Tortoise LLC0$00.00%−95−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−75−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−50−100.0%Sold out
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund––––Not filed
Marshall Wace North America L.P.––––Not filed
Old Dominion Capital Management Inc––––Not filed
NorthCoast Asset Management LLC––––Not filed
First Mercantile Trust Co––––Not filed
HighPoint Advisor Group LLC––––Not filed
Sonora Investment Management, LLC––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed
Heritage Wealth Management, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed