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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, Q4 2023

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
949
+60 vs. Q3 2023
Shares held
673.8M
−11.2M (−1.6%) vs. Q3 2023
Total value
$53.4B
+$2.26B (+4.4%) vs. Q3 2023
New holders
132
298 more added
Sold out
72
334 more reduced

14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 2023: 949 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 heldQ4 2023: $53.4B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2023.

Institutions holding CP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MAI Capital Management8,110$641.2K0.01%+1,617+24.9%Added
Acadian Asset Management LLC8,100$643.0K0.00%+8,100New
Stephens Inc8,139$643.5K0.01%+1,944+31.4%Added
Advisor OS, LLC8,167$645.7K0.08%+310+3.9%Added
Northwestern Mutual Wealth Management Co8,190$647.5K0.00%−342−4.0%Reduced
Arrowstreet Capital, Limited Partnership8,250$652.0K0.00%+8,250New
Sound Stewardship, LLC8,248$652.1K0.43%+5+0.1%Added
Checchi Capital Advisers, LLC8,264$653.6K0.05%−1,075−11.5%Reduced
GM Advisory Group, Inc.8,228$654.3K0.05%00.0%Unchanged
Saturna Capital CORP8,287$655.2K0.01%+419+5.3%Added
Exencial Wealth Advisors, LLC8,358$660.8K0.03%−82,905−90.8%Reduced
Veriti Management LLC8,488$671.1K0.06%+93+1.1%Added
Sweet Financial Partners, LLC8,527$674.1K0.16%+1,910+28.9%Added
NJ State Employees Deferred Compensation Plan8,652$684.0K0.09%00.0%Unchanged
Stratos Wealth Partners, LTD.8,663$685.0K0.01%−2,346−21.3%Reduced
V-Square Quantitative Management LLC6,583$687.5K0.16%+6,583New
Tiaa Trust, National Association8,732$690.4K0.00%+242+2.9%Added
Gulf International Bank (UK) Ltd8,740$691.0K0.02%−1,400−13.8%Reduced
Wade G W & Inc8,749$692.0K0.02%+5+0.1%Added
Phraction Management LLC8,834$698.4K0.29%+1,616+22.4%Added
DSM Capital Partners LLC8,852$699.8K0.01%+228+2.6%Added
Transatlantique Private Wealth LLC8,861$700.7K0.33%−90−1.0%Reduced
Accent Capital Management, LLC8,889$702.8K0.55%+8,889New
Tudor Investment Corp Et Al8,972$709.3K0.01%+8,972New
Scissortail Wealth Management, LLC8,991$712.4K0.23%+8,991New
Asset Management Group, Inc.9,174$725.3K0.15%00.0%Unchanged
Pacer Advisors, Inc.9,182$726.2K0.00%+616+7.2%Added
Calamos Wealth Management LLC9,289$734.4K0.05%−13,942−60.0%Reduced
Vontobel Holding Ltd.9,317$736.6K0.01%+3,502+60.2%Added
Washington Trust Advisors, Inc.9,422$744.9K0.07%−600−6.0%Reduced
Brighton Jones LLC9,496$750.7K0.03%+39+0.4%Added
Private Capital Advisors, Inc.9,517$752.0K0.11%00.0%Unchanged
Accretive Wealth Partners, LLC9,530$753.4K0.36%+145+1.5%Added
Brookstone Capital Management9,651$763.0K0.01%−15−0.2%Reduced
Advisory Services Network, LLC9,652$763.8K0.02%−785−7.5%Reduced
Argent Trust Co9,667$764.3K0.04%−135−1.4%Reduced
Allworth Financial LP9,916$784.0K0.01%−25−0.3%Reduced
Ballast Advisors LLC9,949$786.6K0.29%+608+6.5%Added
Circle Wealth Management, LLC9,991$789.9K0.02%+1,138+12.9%Added
Chilton Capital Management LLC10,000$790.6K0.04%+10,000New
Wesbanco Bank Inc10,108$799.1K0.05%−896−8.1%Reduced
Lido Advisors, LLC10,161$804.8K0.01%−170−1.6%Reduced
Legacy Financial Strategies, LLC10,226$808.5K0.23%−291−2.8%Reduced
Regions Financial Corp10,283$813.0K0.01%+2,174+26.8%Added
VeraBank, N.A.10,328$816.5K0.27%00.0%Unchanged
Waldron Private Wealth LLC10,444$825.7K0.04%+507+5.1%Added
Steward Partners Investment Advisory, LLC10,588$837.1K0.01%+2,059+24.1%Added
First Manhattan Co10,605$838.4K0.00%−99−0.9%Reduced
Lombard Odier Asset Management (Switzerland) SA10,700$843.8K0.11%+10,700New
Thrivent Financial for Lutherans10,707$847.0K0.00%−5,063−32.1%Reduced
AlTi Global, Inc.10,699$847.4K0.03%+10,699New
ArrowMark Colorado Holdings LLC10,763$850.9K0.01%00.0%Unchanged
Sequoia Financial Advisors, LLC10,970$867.3K0.01%+775+7.6%Added
Dorchester Wealth Management Co11,003$872.2K0.16%−125−1.1%Reduced
Guyasuta Investment Advisors Inc11,072$875.4K0.06%−396−3.5%Reduced
Financial Advocates Investment Management11,055$878.2K0.06%+241+2.2%Added
MQS Management LLC11,185$884.3K0.49%+11,185New
Tacita Capital Inc11,171$886.7K0.66%−219−1.9%Reduced
DF Dent & Co Inc11,254$889.7K0.01%−102−0.9%Reduced
Voya Investment Management LLC11,205$890.9K0.00%−770−6.4%Reduced
Independent Solutions Wealth Management, LLC11,347$897.1K0.23%−16−0.1%Reduced
Intrust Bank NA11,363$898.4K0.10%−2,833−20.0%Reduced
Private Advisor Group, LLC11,376$899.5K0.01%−1,060−8.5%Reduced
Raymond James Trust N.A.11,429$903.6K0.02%−3,935−25.6%Reduced
Aigen Investment Management, LP11,520$911.0K0.16%+2,108+22.4%Added
Fortune Financial Advisors, LLC11,524$911.1K0.64%+432+3.9%Added
Marietta Investment Partners LLC11,536$912.0K0.23%+246+2.2%Added
Hemenway Trust Co LLC11,493$912.1K0.09%−165−1.4%Reduced
Syon Capital LLC11,549$913.1K0.09%+2,116+22.4%Added
Wilbanks Smith & Thomas Asset Management LLC11,630$919.5K0.03%+6+0.1%Added
Wealth Alliance11,807$933.4K0.13%+269+2.3%Added
Bayesian Capital Management, LP11,923$942.6K0.10%+11,923New
Quantinno Capital Management LP12,025$954.0K0.03%−6,658−35.6%Reduced
Meritage Portfolio Management12,077$955.0K0.06%00.0%Unchanged
Aspiriant, LLC12,106$957.1K0.04%00.0%Unchanged
Quad-Cities Investment Group, LLC12,160$959.6K0.59%00.0%Unchanged
HRT Financial LP12,151$960.0K0.01%+9,047+291.5%Added
Guggenheim Capital LLC12,253$968.7K0.01%+793+6.9%Added
Supplemental Annuity Collective Trust of NJ12,304$972.8K0.34%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.12,319$973.9K0.15%+182+1.5%Added
Duality Advisers, LP12,464$985.4K0.10%+12,464New
CWM Advisors, LLC12,536$991.1K0.11%−86−0.7%Reduced
Nomura Holdings Inc12,700$1.00M0.01%+1,900+17.6%Added
QRG Capital Management, Inc.12,692$1.01M0.01%−193−1.5%Reduced
Austin Asset Management Co Inc12,918$1.02M0.27%00.0%Unchanged
James Hambro & Partners13,100$1.03M0.05%00.0%Unchanged
Stamos Capital Partners, L.P.13,120$1.04M0.28%−17,450−57.1%Reduced
Caldwell Sutter Capital, Inc.13,250$1.05M0.53%00.0%Unchanged
Norman Fields, Gottscho Capital Management, LLC13,295$1.05M0.42%+9,280+231.1%Added
BKD Wealth Advisors, LLC13,323$1.05M0.03%−1,395−9.5%Reduced
Coldstream Capital Management Inc13,353$1.06M0.03%+4,567+52.0%Added
Shelton Capital Management13,450$1.06M0.03%00.0%Unchanged
Calamos Advisors LLC13,659$1.08M0.01%−1,012−6.9%Reduced
Icon Advisers Inc14,000$1.11M0.25%00.0%Unchanged
Mayflower Financial Advisors, LLC13,950$1.11M0.15%−248−1.7%Reduced
Integrated Wealth Concepts LLC14,229$1.12M0.02%−612−4.1%Reduced
Alera Investment Advisors, LLC14,231$1.13M0.15%−195−1.4%Reduced
Mitchell Capital Management Co14,232$1.13M0.24%−70−0.5%Reduced
MGB Wealth Management, LLC14,454$1.14M0.57%+14,454New
Hudson Value Partners, LLC14,451$1.15M0.53%+2,120+17.2%Added