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Livermore
Livermore
ZHEN

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
Lombard Odier Asset Management (Switzerland) SA10,700$843.8K0.11%+10,700New
First Manhattan Co10,605$838.4K0.00%−99−0.9%Reduced
Steward Partners Investment Advisory, LLC10,588$837.1K0.01%+2,059+24.1%Added
Waldron Private Wealth LLC10,444$825.7K0.04%+507+5.1%Added
VeraBank, N.A.10,328$816.5K0.27%00.0%Unchanged
Regions Financial Corp10,283$813.0K0.01%+2,174+26.8%Added
Legacy Financial Strategies, LLC10,226$808.5K0.23%−291−2.8%Reduced
Lido Advisors, LLC10,161$804.8K0.01%−170−1.6%Reduced
Wesbanco Bank Inc10,108$799.1K0.05%−896−8.1%Reduced
Chilton Capital Management LLC10,000$790.6K0.04%+10,000New
Circle Wealth Management, LLC9,991$789.9K0.02%+1,138+12.9%Added
Ballast Advisors LLC9,949$786.6K0.29%+608+6.5%Added
Allworth Financial LP9,916$784.0K0.01%−25−0.3%Reduced
Argent Trust Co9,667$764.3K0.04%−135−1.4%Reduced
Advisory Services Network, LLC9,652$763.8K0.02%−785−7.5%Reduced
Brookstone Capital Management9,651$763.0K0.01%−15−0.2%Reduced
Accretive Wealth Partners, LLC9,530$753.4K0.36%+145+1.5%Added
Private Capital Advisors, Inc.9,517$752.0K0.11%00.0%Unchanged
Brighton Jones LLC9,496$750.7K0.03%+39+0.4%Added
Washington Trust Advisors, Inc.9,422$744.9K0.07%−600−6.0%Reduced
Vontobel Holding Ltd.9,317$736.6K0.01%+3,502+60.2%Added
Calamos Wealth Management LLC9,289$734.4K0.05%−13,942−60.0%Reduced
Pacer Advisors, Inc.9,182$726.2K0.00%+616+7.2%Added
Asset Management Group, Inc.9,174$725.3K0.15%00.0%Unchanged
Scissortail Wealth Management, LLC8,991$712.4K0.23%+8,991New
Tudor Investment Corp Et Al8,972$709.3K0.01%+8,972New
Accent Capital Management, LLC8,889$702.8K0.55%+8,889New
Transatlantique Private Wealth LLC8,861$700.7K0.33%−90−1.0%Reduced
DSM Capital Partners LLC8,852$699.8K0.01%+228+2.6%Added
Phraction Management LLC8,834$698.4K0.29%+1,616+22.4%Added
Wade G W & Inc8,749$692.0K0.02%+5+0.1%Added
Gulf International Bank (UK) Ltd8,740$691.0K0.02%−1,400−13.8%Reduced
Tiaa Trust, National Association8,732$690.4K0.00%+242+2.9%Added
V-Square Quantitative Management LLC6,583$687.5K0.16%+6,583New
Stratos Wealth Partners, LTD.8,663$685.0K0.01%−2,346−21.3%Reduced
NJ State Employees Deferred Compensation Plan8,652$684.0K0.09%00.0%Unchanged
Sweet Financial Partners, LLC8,527$674.1K0.16%+1,910+28.9%Added
Veriti Management LLC8,488$671.1K0.06%+93+1.1%Added
Exencial Wealth Advisors, LLC8,358$660.8K0.03%−82,905−90.8%Reduced
Saturna Capital CORP8,287$655.2K0.01%+419+5.3%Added
GM Advisory Group, Inc.8,228$654.3K0.05%00.0%Unchanged
Checchi Capital Advisers, LLC8,264$653.6K0.05%−1,075−11.5%Reduced
Sound Stewardship, LLC8,248$652.1K0.43%+5+0.1%Added
Arrowstreet Capital, Limited Partnership8,250$652.0K0.00%+8,250New
Northwestern Mutual Wealth Management Co8,190$647.5K0.00%−342−4.0%Reduced
Advisor OS, LLC8,167$645.7K0.08%+310+3.9%Added
Stephens Inc8,139$643.5K0.01%+1,944+31.4%Added
Acadian Asset Management LLC8,100$643.0K0.00%+8,100New
MAI Capital Management8,110$641.2K0.01%+1,617+24.9%Added
Axxcess Wealth Management, LLC8,097$640.1K0.02%−20.0%Reduced
Platform Technology Partners7,569$638.8K0.25%−100−1.3%Reduced
RSM US Wealth Management LLC7,975$630.5K0.02%+368+4.8%Added
Concurrent Investment Advisors, LLC7,973$630.3K0.03%+7,973New
Voloridge Investment Management, LLC7,968$630.0K0.00%+7,968New
Waycross Investment Management Co7,907$625.1K0.69%00.0%Unchanged
XTX Topco Ltd7,871$622.3K0.14%−14,172−64.3%Reduced
Whalen Wealth Management Inc.7,833$619.3K0.56%+7,833New
Harbour Capital Advisors, LLC7,822$617.5K0.17%00.0%Unchanged
Rhumbline Advisers7,719$610.3K0.00%−75−1.0%Reduced
Bahl & Gaynor Inc7,714$609.9K0.00%−37−0.5%Reduced
Chicago Partners Investment Group LLC7,824$609.8K0.03%−219−2.7%Reduced
Sustainable Insight Capital Management, LLC7,700$608.8K0.50%+7,700New
Lincoln National Corp7,674$606.7K0.01%+204+2.7%Added
Capricorn Fund Managers Ltd7,562$597.9K0.33%00.0%Unchanged
Cohen Capital Management, Inc.7,500$593.0K0.11%00.0%Unchanged
Columbia Trust Co 010120167,384$583.8K0.26%00.0%Unchanged
Boothbay Fund Management, LLC7,376$583.1K0.02%+7,376New
RFG Advisory, LLC7,371$582.7K0.02%+56+0.8%Added
Formidable Asset Management, LLC7,347$580.9K0.13%+7,347New
Old National Bancorp7,311$578.0K0.02%+241+3.4%Added
Wahed Invest LLC7,248$576.3K0.16%+680+10.4%Added
Granite Group Advisors, LLC6,402$573.9K0.41%+6,402New
Forte Capital LLC7,142$564.6K0.08%00.0%Unchanged
Ieq Capital, LLC7,124$563.2K0.01%−4,418−38.3%Reduced
Emergent Wealth Advisors, LLC7,080$559.7K0.52%+7,080New
American Trust7,043$556.8K0.04%−584−7.7%Reduced
Walleye Capital LLC6,862$542.5K0.01%−8,184−54.4%Reduced
Virtu Financial LLC6,841$541.0K0.04%+6,841New
Ballentine Partners, LLC6,742$533.0K0.01%+73+1.1%Added
Tranquility Partners, LLC6,639$524.9K0.22%+1,573+31.1%Added
Anchor Capital Advisors LLC6,603$522.1K0.01%−211−3.1%Reduced
SS&H Financial Advisors, Inc.6,489$513.0K0.22%00.0%Unchanged
Bristol Gate Capital Partners Inc.6,438$510.3K0.03%−580−8.3%Reduced
Catalytic Wealth RIA, LLC6,444$509.5K0.23%+6,444New
Hilltop Holdings Inc.6,414$507.1K0.06%−656−9.3%Reduced
Walker Asset Management, LLC6,394$505.5K0.37%+1,180+22.6%Added
Continental Investors Services, Inc.6,343$501.5K1.30%00.0%Unchanged
Clarius Group, LLC6,322$499.8K0.04%+38+0.6%Added
Avantax Advisory Services, Inc.6,313$499.1K0.00%−27−0.4%Reduced
Whittier Trust Co of Nevada Inc6,280$496.5K0.02%+1,509+31.6%Added
CAPROCK Group, Inc.6,215$492.3K0.03%+1,003+19.2%Added
Sabal Trust CO6,200$490.2K0.03%00.0%Unchanged
First Horizon Advisors, Inc.6,186$489.1K0.02%+87+1.4%Added
Midwest Financial Group LLC6,175$488.0K0.36%00.0%Unchanged
Coastline Trust Co6,057$478.9K0.06%−43−0.7%Reduced
Marshall Wace, LLP6,000$474.4K0.00%+6,000New
Kestra Private Wealth Services, LLC5,953$470.6K0.01%−91−1.5%Reduced
Cullen Capital Management LLC5,917$467.8K0.01%00.0%Unchanged
Summit Asset Management, LLC5,906$466.9K0.11%00.0%Unchanged
Atlantic Trust, LLC6,237$466.7K0.13%+6,237New