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 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
First Horizon Advisors, Inc.6,585$580.6K0.02%+399+6.5%Added
CWM, LLC6,592$581.0K0.00%−9,011−57.8%Reduced
Tranquility Partners, LLC6,639$585.4K0.23%00.0%Unchanged
Affinity Capital Advisors, LLC6,935$611.5K0.14%+6,935New
Graham Capital Management, L.P.7,000$617.2K0.02%+7,000New
Aigen Investment Management, LP7,010$618.1K0.13%−4,510−39.1%Reduced
Sustainable Insight Capital Management, LLC7,100$626.0K0.45%−600−7.8%Reduced
Forte Capital LLC7,165$631.8K0.08%+23+0.3%Added
Redwood Investment Management, LLC7,251$639.0K0.06%+7,251New
Mirabella Financial Services LLP7,301$643.7K0.05%−98,791−93.1%Reduced
Old National Bancorp7,308$644.3K0.02%−30.0%Reduced
RFG Advisory, LLC7,326$646.0K0.02%−45−0.6%Reduced
Boothbay Fund Management, LLC7,376$650.3K0.02%00.0%Unchanged
Umpqua Bank7,384$651.0K0.27%+7,384New
Nomura Holdings Inc7,400$652.5K0.01%−5,300−41.7%Reduced
Whalen Wealth Management Inc.7,420$654.2K0.48%−413−5.3%Reduced
Cohen Capital Management, Inc.7,500$661.3K0.12%00.0%Unchanged
Bahl & Gaynor Inc7,614$671.3K0.00%−100−1.3%Reduced
DSM Capital Partners LLC7,697$678.6K0.01%−1,155−13.0%Reduced
Shelton Wealth Management, LLC7,701$679.0K0.43%+3,485+82.7%Added
Harbour Capital Advisors, LLC7,822$680.3K0.17%00.0%Unchanged
MAI Capital Management7,738$682.3K0.01%−372−4.6%Reduced
Chicago Partners Investment Group LLC7,786$683.0K0.03%−38−0.5%Reduced
GeoWealth Management, LLC7,764$684.6K0.03%+1,977+34.2%Added
King Luther Capital Management Corp7,767$684.8K0.00%+2,891+59.3%Added
Greenland Capital Management LP7,798$687.5K0.11%−66,139−89.5%Reduced
Rhumbline Advisers7,814$689.0K0.00%+95+1.2%Added
Stratos Wealth Partners, LTD.7,903$696.8K0.01%−760−8.8%Reduced
Quaero Capital S.A.7,900$696.8K1.08%+7,900New
Transatlantique Private Wealth LLC7,986$702.4K0.31%−875−9.9%Reduced
Wedbush Securities Inc7,993$705.0K0.03%+3,600+81.9%Added
GM Advisory Group, Inc.8,228$726.2K0.05%00.0%Unchanged
Sound Stewardship, LLC8,252$727.6K0.44%+40.0%Added
Catalytic Wealth RIA, LLC8,320$733.6K0.15%+1,876+29.1%Added
RSM US Wealth Management LLC8,361$737.3K0.02%+386+4.8%Added
Harbert Fund Advisors, Inc.8,500$749.4K0.52%+8,500New
Advisor OS, LLC8,509$750.2K0.09%+342+4.2%Added
Sweet Financial Partners, LLC8,527$751.8K0.17%00.0%Unchanged
Axxcess Wealth Management, LLC8,608$759.0K0.02%+511+6.3%Added
Accretive Wealth Partners, LLC9,532$760.0K0.34%+20.0%Added
NJ State Employees Deferred Compensation Plan8,652$762.8K0.10%00.0%Unchanged
Lincoln National Corp8,673$764.7K0.01%+999+13.0%Added
Phraction Management LLC8,790$775.0K0.30%−44−0.5%Reduced
Advisory Services Network, LLC8,854$780.8K0.02%−798−8.3%Reduced
Atria Wealth Solutions, Inc.8,875$783.3K0.01%+3,017+51.5%Added
Tiaa Trust, National Association8,904$785.1K0.00%+172+2.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,904$785.1K0.04%+3,773+73.5%Added
V-Square Quantitative Management LLC6,583$785.5K0.13%00.0%Unchanged
Altshuler Shaham Ltd9,000$793.5K0.03%+9,000New
Pacer Advisors, Inc.9,008$794.3K0.00%−174−1.9%Reduced
Asset Management Group, Inc.9,076$800.2K0.15%−98−1.1%Reduced
Bogart Wealth, LLC9,107$803.0K0.04%+9,054+17,083.0%Added
Gulf International Bank (UK) Ltd9,232$814.0K0.02%+492+5.6%Added
Waycross Investment Management Co9,346$824.0K0.77%+1,439+18.2%Added
Northwestern Mutual Wealth Management Co9,356$824.9K0.00%+1,166+14.2%Added
Calamos Wealth Management LLC9,371$826.2K0.05%+82+0.9%Added
Accent Capital Management, LLC9,359$826.5K0.71%+470+5.3%Added
Stephens Inc9,464$834.4K0.01%+1,325+16.3%Added
Ballast Advisors LLC9,486$836.4K0.28%−463−4.7%Reduced
Brighton Jones LLC9,493$837.0K0.03%−30.0%Reduced
Private Capital Advisors, Inc.9,517$839.0K0.10%00.0%Unchanged
Private Advisor Group, LLC9,788$863.1K0.01%−1,588−14.0%Reduced
Wesbanco Bank Inc9,841$867.7K0.03%−267−2.6%Reduced
Guyasuta Investment Advisors Inc11,072$875.4K0.06%00.0%Unchanged
Chilton Capital Management LLC10,000$881.7K0.04%00.0%Unchanged
Lido Advisors, LLC10,102$892.1K0.01%−59−0.6%Reduced
Guggenheim Capital LLC10,142$894.2K0.01%−2,111−17.2%Reduced
Wahed Invest LLC10,144$895.3K0.20%+2,896+40.0%Added
Veriti Management LLC10,179$897.5K0.07%+1,691+19.9%Added
Legacy Financial Strategies, LLC10,226$901.6K0.23%00.0%Unchanged
We Are One Seven, LLC10,231$902.1K0.05%−12,942−55.8%Reduced
Walleye Capital LLC10,264$905.0K0.01%+3,402+49.6%Added
Saturna Capital CORP10,287$907.0K0.01%+2,000+24.1%Added
Allworth Financial LP10,310$909.0K0.01%+394+4.0%Added
VeraBank, N.A.10,328$910.6K0.28%00.0%Unchanged
Waldron Private Wealth LLC10,415$919.7K0.04%−29−0.3%Reduced
XTX Topco Ltd10,509$926.6K0.12%+2,638+33.5%Added
Central Pacific Bank - Trust Division10,552$927.4K0.12%+10,552New
AlTi Global, Inc.10,710$945.8K0.03%+11+0.1%Added
Regions Financial Corp10,761$948.8K0.01%+478+4.6%Added
ArrowMark Colorado Holdings LLC10,763$949.0K0.01%00.0%Unchanged
Intrust Bank NA10,776$950.1K0.10%−587−5.2%Reduced
Diametric Capital, LP10,808$952.9K0.53%+10,808New
Circle Wealth Management, LLC10,839$955.7K0.02%+848+8.5%Added
Dorchester Wealth Management Co10,853$956.6K0.17%−150−1.4%Reduced
Hemenway Trust Co LLC10,860$957.5K0.08%−633−5.5%Reduced
Argent Trust Co11,103$979.0K0.04%+1,436+14.9%Added
DF Dent & Co Inc11,122$980.6K0.01%−132−1.2%Reduced
Independent Solutions Wealth Management, LLC11,129$981.2K0.23%−218−1.9%Reduced
Stamos Capital Partners, L.P.11,200$987.5K0.22%−1,920−14.6%Reduced
First Manhattan Co11,230$990.1K0.00%+625+5.9%Added
Leavell Investment Management, Inc.11,231$992.0K0.06%+8,050+253.1%Added
Wulff, Hansen & Co.11,284$994.9K0.99%+11,284New
Marietta Investment Partners LLC11,536$1.02M0.22%00.0%Unchanged
Fortune Financial Advisors, LLC11,560$1.02M0.65%+36+0.3%Added
Aspiriant, LLC11,585$1.02M0.04%−521−4.3%Reduced
Wilbanks Smith & Thomas Asset Management LLC11,630$1.03M0.03%00.0%Unchanged
Raymond James Trust N.A.11,640$1.03M0.02%+211+1.8%Added
Steward Partners Investment Advisory, LLC11,681$1.03M0.01%+1,093+10.3%Added
Sequoia Financial Advisors, LLC11,782$1.04M0.01%+812+7.4%Added