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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, Q1 2023

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2023. 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
840
−54 vs. Q4 2022
Shares held
653.0M
−31.8M (−4.6%) vs. Q4 2022
Total value
$50.9B
−$263.5M (−0.5%) vs. Q4 2022
New holders
79
277 more added
Sold out
133
300 more reduced

17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: 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 holdersQ1 2023: 840 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: 883 institutionsQ3 2023: 903 institutionsQ4 2023: 949 institutionsQ1 2024: 966 institutionsQ2 2024: 969 institutionsQ3 2024: 981 institutionsQ4 2024: 998 institutionsQ1 2025: 975 institutionsQ2 2025: 993 institutionsQ3 2025: 951 institutionsQ4 2025: 966 institutionsQ1 2026: 957 institutionsQ2 2026: 984 institutions
Value heldQ1 2023: $50.9B
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 2026957$47.6B
Q4 2025966$45.3B
Q3 2025951$45.9B
Q2 2025993$51.5B
Q1 2025975$46.0B
Q4 2024998$47.5B
Q3 2024981$57.1B
Q2 2024969$52.7B
Q1 2024966$59.4B
Q4 2023949$53.4B
Q3 2023903$51.2B
Q2 2023883$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, Q1 2023

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2022.

Institutions holding CP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Summit Asset Management, LLC5,906$454.4K0.13%+200+3.5%Added
Cullen Capital Management LLC5,917$455.3K0.00%−331−5.3%Reduced
Bokf, NA5,998$461.5K0.01%−2,018−25.2%Reduced
Wexford Capital LP6,000$461.6K0.10%+1,993+49.7%Added
Evergreen Capital Management LLC6,010$463.1K0.02%+496+9.0%Added
Trexquant Investment LP6,074$467.3K0.01%−4,843−44.4%Reduced
Advisor OS, LLC6,119$470.8K0.11%−37−0.6%Reduced
Legacy Bridge, LLC6,122$471.0K0.33%00.0%Unchanged
MAI Capital Management6,129$471.6K0.01%+261+4.4%Added
United Capital Financial Advisers, LLC6,160$473.9K0.00%−255−4.0%Reduced
Sabal Trust CO6,200$477.0K0.03%00.0%Unchanged
Essex Financial Services, Inc.6,246$480.6K0.05%+2,028+48.1%Added
MQS Management LLC6,323$486.5K0.31%−8,727−58.0%Reduced
Continental Investors Services, Inc.6,343$488.0K1.38%00.0%Unchanged
9258 Wealth Management, LLC6,563$505.0K0.10%−490−6.9%Reduced
Wealthcare Advisory Partners LLC6,719$517.0K0.02%00.0%Unchanged
Kestra Advisory Services, LLC6,765$520.5K0.01%−26,646−79.8%Reduced
Phraction Management LLC6,865$528.2K0.30%+6,865New
Quantinno Capital Management LP6,901$531.0K0.04%+3,248+88.9%Added
Fox Run Management, L.L.C.6,906$531.3K0.17%+3,170+84.9%Added
Schechter Investment Advisors, LLC7,036$541.4K0.05%+281+4.2%Added
Engineers Gate Manager LP7,044$542.0K0.02%+7,044New
Jackson Wealth Management, LLC7,082$544.9K0.41%+2,257+46.8%Added
Perpetual Ltd7,082$545.0K0.00%+7,082New
Principal Street Partners, LLC7,091$545.7K0.14%−578−7.5%Reduced
Clarius Group, LLC7,099$546.2K0.05%−65−0.9%Reduced
RFG Advisory, LLC7,121$547.9K0.03%+288+4.2%Added
Quadrant Capital Group LLC7,178$552.3K0.06%+46+0.6%Added
HBK Sorce Advisory LLC7,184$552.7K0.03%−6,668−48.1%Reduced
Pacer Advisors, Inc.7,184$552.7K0.00%+231+3.3%Added
Park National Corp7,196$553.7K0.02%−615−7.9%Reduced
Susquehanna International Group, LLP7,201$554.0K0.00%−155,468−95.6%Reduced
Ballentine Partners, LLC7,235$556.7K0.01%−61−0.8%Reduced
Formidable Asset Management, LLC7,347$567.0K0.12%−33−0.4%Reduced
Hilltop Holdings Inc.7,384$568.1K0.08%−582−7.3%Reduced
Columbia Trust Co 010120167,384$568.1K0.33%00.0%Unchanged
American Trust7,453$573.4K0.04%−735−9.0%Reduced
Avantax Advisory Services, Inc.7,461$574.1K0.01%−1,628−17.9%Reduced
Cohen Capital Management, Inc.7,500$577.0K0.12%00.0%Unchanged
Forza Wealth Management, LLC7,500$577.0K0.30%+7,500New
Forte Capital LLC7,517$578.4K0.09%+5+0.1%Added
RSM US Wealth Management LLC7,607$585.3K0.02%+3,085+68.2%Added
Voya Investment Management LLC7,666$589.5K0.00%+7,666New
Platform Technology Partners7,669$590.1K0.29%−1,572−17.0%Reduced
Harbour Capital Advisors, LLC7,722$594.1K0.18%−5−0.1%Reduced
Alera Investment Advisors, LLC7,753$596.5K0.14%+95+1.2%Added
Coldstream Capital Management Inc7,853$604.2K0.02%−104−1.3%Reduced
Saturna Capital CORP7,868$605.4K0.01%−17,471−68.9%Reduced
Y-Intercept (Hong Kong) Ltd7,959$612.4K0.07%+7,959New
Bahl & Gaynor Inc8,015$616.7K0.00%−36−0.4%Reduced
Waycross Investment Management Co8,025$617.4K0.62%−89−1.1%Reduced
IFG Advisory, LLC8,030$617.8K0.06%+1,028+14.7%Added
BTC Capital Management, Inc.8,063$620.4K0.07%−7,021−46.5%Reduced
Macquarie Group Ltd8,069$620.8K0.00%−6,553−44.8%Reduced
Axq Capital, LP8,100$623.2K0.25%+8,100New
Proficio Capital Partners LLC8,121$624.8K0.10%−210−2.5%Reduced
Steward Partners Investment Advisory, LLC8,169$628.5K0.01%+244+3.1%Added
Lido Advisors, LLC8,217$632.2K0.01%+34+0.4%Added
Bradley Foster & Sargent Inc8,226$632.9K0.02%−288−3.4%Reduced
GM Advisory Group, Inc.8,228$633.1K0.06%00.0%Unchanged
Krilogy Financial LLC8,301$638.7K0.05%+51+0.6%Added
Tiaa, FSB8,309$639.3K0.00%−94−1.1%Reduced
Baker Tilly Wealth Management, LLC8,314$639.7K0.07%−3,711−30.9%Reduced
Axxcess Wealth Management, LLC8,372$644.1K0.05%−32−0.4%Reduced
First Hawaiian Bank8,402$646.5K0.02%−207−2.4%Reduced
First Horizon Advisors, Inc.8,425$648.2K0.02%−161−1.9%Reduced
Sound Stewardship, LLC8,568$659.2K0.44%+5+0.1%Added
Circle Wealth Management, LLC8,577$659.9K0.10%+154+1.8%Added
Two Sigma Securities, LLC8,615$662.8K0.05%+8,615New
NJ State Employees Deferred Compensation Plan8,652$665.7K0.10%00.0%Unchanged
Veriti Management LLC8,717$670.7K0.08%+1,049+13.7%Added
Accretive Wealth Partners, LLC8,759$673.9K0.43%+291+3.4%Added
Transatlantique Private Wealth LLC8,801$676.4K0.37%+590+7.2%Added
CAPROCK Group, Inc.8,781$676.8K0.05%+8,781New
Tower Research Capital LLC (TRC)8,878$683.0K0.02%+5,218+142.6%Added
Anchor Capital Advisors LLC8,885$683.6K0.02%00.0%Unchanged
Financial Advocates Investment Management8,900$684.8K0.05%−215−2.4%Reduced
Tiedemann Advisors, LLC8,952$688.8K0.03%−150−1.6%Reduced
Argent Trust Co9,039$695.5K0.04%+114+1.3%Added
Ieq Capital, LLC9,097$700.0K0.02%−110−1.2%Reduced
Asset Management Group, Inc.9,174$705.8K0.16%00.0%Unchanged
Brighton Jones LLC9,271$713.3K0.04%+9,271New
Allworth Financial LP9,321$717.2K0.01%+359+4.0%Added
Keeley-Teton Advisors, LLC9,422$725.0K0.09%+1,153+13.9%Added
Private Capital Advisors, Inc.9,517$732.0K0.14%00.0%Unchanged
Old National Bancorp9,524$732.8K0.02%+139+1.5%Added
Northwestern Mutual Wealth Management Co9,543$734.2K0.00%−4,742−33.2%Reduced
Private Advisor Group, LLC9,605$739.1K0.01%−702−6.8%Reduced
Brookstone Capital Management9,445$742.6K0.01%−111−1.2%Reduced
King Luther Capital Management Corp9,684$745.1K0.00%−240−2.4%Reduced
Key Financial Inc9,891$761.0K0.28%00.0%Unchanged
Jade Capital Advisors, LLC10,000$769.4K1.10%+10,000New
Regions Financial Corp10,261$790.0K0.01%+268+2.7%Added
Proequities, Inc.10,276$792.1K0.06%−60−0.6%Reduced
Stamos Capital Partners, L.P.10,310$793.3K0.20%+4,010+63.7%Added
Pinnacle Wealth Planning Services, Inc.10,319$793.9K0.13%−19−0.2%Reduced
VeraBank, N.A.10,328$794.6K0.37%00.0%Unchanged
Hudson Value Partners, LLC10,500$807.9K0.46%+2,125+25.4%Added
Legacy Financial Strategies, LLC10,517$809.2K0.30%00.0%Unchanged
Advisory Services Network, LLC10,546$811.4K0.02%+386+3.8%Added