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, 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
Waldron Private Wealth LLC10,556$812.2K0.04%+10,556New
Bessemer Securities LLC10,700$823.0K0.38%−2,100−16.4%Reduced
Thrivent Financial for Lutherans10,831$827.0K0.00%−71−0.7%Reduced
ArrowMark Colorado Holdings LLC10,763$828.1K0.01%00.0%Unchanged
Daymark Wealth Partners, LLC11,162$858.8K0.11%−79−0.7%Reduced
Mayflower Financial Advisors, LLC11,226$863.7K0.11%−1,223−9.8%Reduced
Marietta Investment Partners LLC11,233$864.3K0.24%+46+0.4%Added
Wealth Alliance11,346$873.0K0.14%−400−3.4%Reduced
SYSTM Wealth Solutions LLC11,416$878.4K0.14%−69−0.6%Reduced
DFPG Investments, LLC11,504$885.1K0.10%−8−0.1%Reduced
Victory Capital Management Inc11,512$885.7K0.00%+11,512New
Arden Trust Co11,577$890.0K0.16%−3,409−22.7%Reduced
James Hambro & Partners11,600$893.1K0.07%+950+8.9%Added
Sun Life Financial INC11,638$893.4K0.06%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC11,781$906.4K0.03%+30.0%Added
Guyasuta Investment Advisors Inc11,799$907.8K0.07%−850−6.7%Reduced
Brown Advisory Inc11,950$919.4K0.00%−2,765−18.8%Reduced
Meritage Portfolio Management12,084$930.0K0.07%−3,277−21.3%Reduced
Quad-Cities Investment Group, LLC12,159$935.5K0.65%−163−1.3%Reduced
Cetera Investment Advisers12,231$941.0K0.01%−584−4.6%Reduced
Coastline Trust Co12,242$941.9K0.14%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ12,304$946.7K0.37%00.0%Unchanged
DF Dent & Co Inc12,409$954.7K0.01%−1,081−8.0%Reduced
Brown Brothers Harriman & Co12,429$956.3K0.01%−337−2.6%Reduced
First Capital Advisors Group, LLC.12,553$965.9K0.62%−208−1.6%Reduced
Dorchester Wealth Management Co12,603$969.2K0.20%+3,275+35.1%Added
Gulf International Bank (UK) Ltd12,690$977.0K0.02%00.0%Unchanged
Washington Trust Advisors, Inc.12,884$991.3K0.10%−900−6.5%Reduced
Austin Asset Management Co Inc12,918$993.9K0.32%+84+0.7%Added
Sound View Wealth Advisors Group, LLC13,187$1.01M0.14%−2,587−16.4%Reduced
Manhattan West Asset Management, LLC13,220$1.02M0.44%+424+3.3%Added
Mitchell Capital Management Co13,373$1.03M0.26%+203+1.5%Added
Shelton Capital Management13,450$1.03M0.04%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA7,367$1.04M0.09%+2,084+39.4%Added
Hemenway Trust Co LLC13,523$1.04M0.11%+1,885+16.2%Added
Apollon Wealth Management, LLC13,781$1.06M0.07%−345−2.4%Reduced
Peregrine Capital Management LLC14,022$1.08M0.03%−4,559−24.5%Reduced
Tacita Capital Inc14,020$1.08M0.81%00.0%Unchanged
Wesbanco Bank Inc14,100$1.08M0.05%00.0%Unchanged
Johnson Investment Counsel Inc14,339$1.10M0.01%+42+0.3%Added
Monumental Financial Group Inc.14,526$1.12M0.80%+1,158+8.7%Added
CWM, LLC14,537$1.12M0.01%+5,093+53.9%Added
Calamos Advisors LLC14,539$1.12M0.01%+779+5.7%Added
National Asset Management, Inc.14,603$1.13M0.03%+6,838+88.1%Added
Guggenheim Capital LLC14,660$1.13M0.01%+3,879+36.0%Added
Granite Investment Partners, LLC14,718$1.13M0.05%00.0%Unchanged
BKD Wealth Advisors, LLC14,786$1.14M0.04%00.0%Unchanged
Prime Capital Investment Advisors, LLC14,841$1.14M0.05%+1,478+11.1%Added
First Manhattan Co14,931$1.15M0.00%00.0%Unchanged
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial15,000$1.15M0.07%00.0%Unchanged
Aft, Forsyth & Sober, LLC15,141$1.16M0.59%00.0%Unchanged
Cetera Advisor Networks LLC15,185$1.17M0.01%−790−4.9%Reduced
Assetmark, Inc15,199$1.17M0.00%+917+6.4%Added
Voloridge Investment Management, LLC15,274$1.18M0.01%−33,786−68.9%Reduced
Becker Capital Management Inc15,285$1.18M0.05%00.0%Unchanged
Intrust Bank NA15,399$1.18M0.15%+7,747+101.2%Added
Ingalls & Snyder LLC15,434$1.19M0.06%+1,301+9.2%Added
Prudential Financial Inc16,937$1.21M0.00%−4,015−19.2%Reduced
Yousif Capital Management, LLC15,869$1.22M0.02%+17+0.1%Added
Fruth Investment Management15,952$1.23M0.35%−95−0.6%Reduced
AIA Group Ltd16,000$1.23M0.07%+1,908+13.5%Added
Pathstone Family Office, LLC16,054$1.24M0.02%−4,304−21.1%Reduced
Seven Eight Capital, LP16,084$1.24M0.26%+11,684+265.5%Added
Legacy Wealth Asset Management, LLC16,119$1.24M0.45%+127+0.8%Added
Cetera Advisors LLC16,167$1.24M0.02%−1,352−7.7%Reduced
Okabena Investment Services Inc17,281$1.26M0.90%−11,182−39.3%Reduced
Conway Capital Management, Inc.16,608$1.28M1.05%00.0%Unchanged
Magnetar Financial LLC16,764$1.29M0.03%−20,141−54.6%Reduced
Tilia Fiduciary Partners, Inc.16,797$1.29M1.23%+1,900+12.8%Added
Dakota Wealth Management16,891$1.30M0.09%−1,229−6.8%Reduced
IHT Wealth Management, LLC17,172$1.32M0.08%−1,575−8.4%Reduced
Cigna Investments Inc17,269$1.33M0.27%+40.0%Added
Personal Cfo Solutions, LLC17,370$1.34M0.28%−1,126−6.1%Reduced
Independent Advisor Alliance17,706$1.36M0.07%+17,706New
Carnegie Capital Asset Management, LLC18,284$1.41M0.06%00.0%Unchanged
Raymond James Trust N.A.18,287$1.41M0.04%+106+0.6%Added
Klingenstein Fields & Co LP18,376$1.41M0.07%−4,533−19.8%Reduced
Stock Yards Bank & Trust Co18,497$1.42M0.05%00.0%Unchanged
Signaturefd, LLC18,537$1.43M0.04%−450−2.4%Reduced
Wealthsource Partners, LLC19,701$1.52M0.10%−72−0.4%Reduced
Quaero Capital S.A.19,750$1.52M1.11%00.0%Unchanged
D. E. Shaw & Co., Inc.20,036$1.54M0.00%+2,694+15.5%Added
Covenant Partners, LLC20,628$1.59M0.61%−2,035−9.0%Reduced
JLB & Associates Inc18,997$1.60M0.24%+2,367+14.2%Added
Cambridge Investment Research Advisors, Inc.21,150$1.63M0.01%−202−0.9%Reduced
Waterfront Wealth Inc.21,375$1.64M0.54%+640+3.1%Added
V Wealth Advisors LLC21,395$1.65M0.31%−410−1.9%Reduced
Park Avenue Securities LLC21,474$1.65M0.03%−853−3.8%Reduced
Pecaut & Co.21,500$1.65M0.75%00.0%Unchanged
JustInvest LLC22,038$1.70M0.06%+2,999+15.8%Added
Baader Bank INC22,342$1.72M0.13%−10,423−31.8%Reduced
Ninepoint Partners LP22,548$1.73M0.23%+22,548New
Pacific Global Investment Management CO22,583$1.74M0.38%−413−1.8%Reduced
Edge Capital Group, LLC22,608$1.74M0.11%+22,608New
Advisor Partners II, LLC22,718$1.75M0.10%+3,121+15.9%Added
M&R Capital Management Inc22,742$1.75M0.49%−50−0.2%Reduced
Haverford Trust Co22,887$1.76M0.02%+1,410+6.6%Added
First Trust Advisors LP22,974$1.77M0.00%+213+0.9%Added
Hancock Whitney Corp23,106$1.78M0.07%+66+0.3%Added
New England Research & Management, Inc.23,131$1.78M1.04%−354−1.5%Reduced