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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 2024

Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2024. 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
966
+33 vs. Q4 2023
Shares held
672.7M
+1.90M (+0.3%) vs. Q4 2023
Total value
$59.4B
+$6.24B (+11.7%) vs. Q4 2023
New holders
116
326 more added
Sold out
83
320 more reduced

16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 966 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 2024: $59.4B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2023.

Institutions holding CP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Delta Investment Management, LLC4,117$363.0K0.08%+126+3.2%Added
Peregrine Asset Advisers, Inc.4,126$363.8K0.15%00.0%Unchanged
Ironsides Asset Advisors, LLC4,140$365.0K0.13%+4,140New
Baldwin Investment Management, LLC4,199$370.2K0.05%−4−0.1%Reduced
Cubic Asset Management, LLC4,200$370.3K0.09%00.0%Unchanged
BLB&B Advisors, LLC4,230$373.4K0.02%00.0%Unchanged
Nova R Wealth, Inc.4,245$374.3K0.20%+6+0.1%Added
Toroso Investments, LLC4,297$378.9K0.01%−659−13.3%Reduced
State of Wyoming4,300$379.5K0.06%+4,300New
Simplicity Wealth,LLC4,314$380.4K0.01%+4,314New
Bleakley Financial Group, LLC4,344$383.1K0.01%+161+3.8%Added
SFMG, LLC4,358$384.2K0.03%+283+6.9%Added
Montag A & Associates Inc4,359$384.9K0.02%00.0%Unchanged
Washington Trust Bank4,372$385.5K0.04%−275−5.9%Reduced
Bradley Foster & Sargent Inc4,373$385.6K0.01%00.0%Unchanged
Exencial Wealth Advisors, LLC4,424$390.1K0.01%−3,934−47.1%Reduced
Balentine LLC4,425$390.6K0.01%+237+5.7%Added
Banque Cantonale Vaudoise4,446$392.0K0.02%+4,446New
9258 Wealth Management, LLC4,459$393.1K0.06%00.0%Unchanged
Prospera Financial Services Inc4,464$393.8K0.01%+76+1.7%Added
Malaga Cove Capital, LLC4,468$393.9K0.16%00.0%Unchanged
Barnett & Company, Inc.4,525$399.0K0.27%00.0%Unchanged
Davidson Trust Co4,551$401.3K0.23%00.0%Unchanged
Keel Point, LLC4,552$401.3K0.04%+4,552New
XML Financial, LLC4,585$404.3K0.04%00.0%Unchanged
Foster Group, Inc.4,590$404.7K0.02%+4,590New
Bath Savings Trust Co4,595$405.1K0.04%00.0%Unchanged
Daymark Wealth Partners, LLC4,642$409.3K0.02%+69+1.5%Added
Schnieders Capital Management LLC4,693$414.2K0.09%00.0%Unchanged
Huntington National Bank4,722$416.3K0.00%+1,612+51.8%Added
Hunter Associates Investment Management LLC4,727$417.0K0.07%+4,727New
Allianz SE3,504$418.5K0.01%+3,504New
iA Global Asset Management Inc.4,763$420.0K0.01%−59,830−92.6%Reduced
Portside Wealth Group, LLC4,872$429.6K0.08%+882+22.1%Added
Viawealth, LLC4,885$430.7K0.27%00.0%Unchanged
PFG Investments, LLC4,898$431.9K0.03%+4,898New
Pinnacle Financial Partners Inc4,906$432.7K0.01%+20+0.4%Added
Ballentine Partners, LLC4,937$435.3K0.01%−1,805−26.8%Reduced
Boston Private Wealth LLC4,941$435.7K0.01%+518+11.7%Added
Essex Financial Services, Inc.4,968$438.2K0.04%+53+1.1%Added
First Commonwealth Financial Corp5,000$440.9K0.12%00.0%Unchanged
Atlanta Consulting Group Advisors, LLC5,024$443.0K0.15%+5,024New
Merit Financial Group, LLC5,572$444.2K0.01%+5,572New
Citizens National Bank Trust Department5,049$445.2K0.10%00.0%Unchanged
Quadrant Capital Group LLC5,060$446.3K0.04%−343−6.3%Reduced
Washington Trust Advisors, Inc.5,070$447.0K0.04%−4,352−46.2%Reduced
Legacy Bridge, LLC5,085$448.3K0.26%−259−4.8%Reduced
Chapin Davis, Inc.5,088$448.6K0.16%+5,088New
E Fund Management Co., Ltd.5,099$449.6K0.03%+5,099New
E Fund Management (Hong Kong) Co., Ltd.5,099$450.0K0.29%+5,099New
Whittier Trust Co of Nevada Inc5,157$454.7K0.01%−1,123−17.9%Reduced
Kovitz Investment Group Partners, LLC5,158$455.3K0.01%+5,158New
Icon Wealth Advisors, LLC5,188$457.5K0.04%+378+7.9%Added
Hyman Charles D5,240$462.0K0.03%00.0%Unchanged
Kestra Private Wealth Services, LLC5,267$464.4K0.01%−686−11.5%Reduced
Vista Investment Partners LLC5,316$468.7K0.16%+20+0.4%Added
Schechter Investment Advisors, LLC5,325$469.9K0.04%+479+9.9%Added
Concurrent Investment Advisors, LLC5,358$472.3K0.02%−2,615−32.8%Reduced
HBK Sorce Advisory LLC5,359$472.5K0.02%−296−5.2%Reduced
First Affirmative Financial Network5,361$472.7K0.35%+210+4.1%Added
Ramirez Asset Management, Inc.5,402$476.3K0.10%−446−7.6%Reduced
Sigma Planning Corp5,447$480.3K0.02%+5,447New
LGT Fund Management Co Ltd.5,527$487.5K0.20%+2,927+112.6%Added
Susquehanna International Group, LLP5,531$487.7K0.00%+1,523+38.0%Added
Dover Advisors, LLC5,539$488.4K0.33%+2,932+112.5%Added
Evergreen Capital Management LLC5,570$491.9K0.02%+486+9.6%Added
One + One Wealth Management, LLC5,593$493.1K0.28%−50−0.9%Reduced
Vontobel Holding Ltd.5,673$500.2K0.00%−3,644−39.1%Reduced
Kirtland Hills Capital Management, LLC6,193$505.3K0.44%+6,193New
Baker Tilly Wealth Management, LLC5,735$505.7K0.09%+627+12.3%Added
Modera Wealth Management, LLC5,737$505.8K0.01%00.0%Unchanged
Clarius Group, LLC5,751$507.1K0.04%−571−9.0%Reduced
Sargent Investment Group, LLC5,768$508.6K0.11%00.0%Unchanged
Fort Washington Investment Advisors Inc5,775$509.3K0.00%00.0%Unchanged
First City Capital Management, Inc.5,782$509.8K0.28%00.0%Unchanged
Ieq Capital, LLC5,792$510.7K0.01%−1,332−18.7%Reduced
Acadian Asset Management LLC5,800$511.0K0.00%−2,300−28.4%Reduced
Warren Averett Asset Management, LLC5,804$511.7K0.01%+5,804New
Checchi Capital Advisers, LLC5,813$512.6K0.04%−2,451−29.7%Reduced
Avantax Advisory Services, Inc.5,861$516.7K0.00%−452−7.2%Reduced
Principal Securities, Inc.5,904$520.5K0.02%+1,529+34.9%Added
Summit Asset Management, LLC5,906$520.7K0.11%00.0%Unchanged
Cullen Capital Management LLC5,917$521.7K0.01%00.0%Unchanged
Buckingham Strategic Wealth, LLC5,969$526.3K0.01%+814+15.8%Added
Wexford Capital LP6,000$529.0K0.11%+6,000New
Engineers Gate Manager LP6,000$529.2K0.01%+3,009+100.6%Added
American Trust6,072$535.4K0.05%−971−13.8%Reduced
State of Wisconsin Investment Board6,123$539.9K0.00%−13,679−69.1%Reduced
Midwest Financial Group LLC6,175$544.0K0.37%00.0%Unchanged
Sabal Trust CO6,200$546.7K0.03%00.0%Unchanged
Walker Asset Management, LLC6,214$547.9K0.36%−180−2.8%Reduced
Y-Intercept (Hong Kong) Ltd6,254$551.4K0.04%+6,254New
Hilltop Holdings Inc.6,273$553.1K0.06%−141−2.2%Reduced
CAPROCK Group, Inc.6,311$557.3K0.03%+96+1.5%Added
Continental Investors Services, Inc.6,343$557.5K1.32%00.0%Unchanged
Journey Strategic Wealth LLC6,322$557.7K0.02%+6,322New
BKM Wealth Management, LLC6,385$563.0K0.24%+1,393+27.9%Added
Granite Group Advisors, LLC6,402$564.5K0.38%00.0%Unchanged
SS&H Financial Advisors, Inc.6,489$572.0K0.24%00.0%Unchanged
Anchor Capital Advisors LLC6,563$578.6K0.02%−40−0.6%Reduced