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, Q2 2024
Institutional positions in Canadian Pacific Kansas City Ltd as of Jun 30, 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
- 969
- +16 vs. Q1 2024
- Shares held
- 669.3M
- −793.8K (−0.1%) vs. Q1 2024
- Total value
- $52.7B
- −$6.47B (−10.9%) vs. Q1 2024
- New holders
- 97
- 311 more added
- Sold out
- 81
- 360 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 984 | $54.8B |
| Q1 2026 | 957 | $47.6B |
| Q4 2025 | 966 | $45.3B |
| Q3 2025 | 951 | $45.9B |
| Q2 2025 | 993 | $51.5B |
| Q1 2025 | 975 | $46.0B |
| Q4 2024 | 998 | $47.5B |
| Q3 2024 | 981 | $57.1B |
| Q2 2024 | 969 | $52.7B |
| Q1 2024 | 966 | $59.4B |
| Q4 2023 | 949 | $53.4B |
| Q3 2023 | 903 | $51.2B |
| Q2 2023 | 883 | $53.9B |
| Q1 2023 | 840 | $50.9B |
| Q4 2022 | 911 | $51.2B |
| Q3 2022 | 825 | $46.5B |
| Q2 2022 | 844 | $48.3B |
| Q1 2022 | 858 | $55.8B |
| Q4 2021 | 917 | $48.1B |
| Q3 2021 | 564 | $34.3B |
| Q2 2021 | 557 | $36.6B |
| Q1 2021 | 564 | $36.9B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umpqua Bank | 7,384 | $581.3K | 0.22% | 00.0% | Unchanged |
| GenTrust, LLC | 7,372 | $581.4K | 0.03% | +7,372 | New |
| Kestra Private Wealth Services, LLC | 7,389 | $581.8K | 0.01% | +2,122+40.3% | Added |
| Warren Averett Asset Management, LLC | 7,489 | $589.6K | 0.01% | +1,685+29.0% | Added |
| Cohen Capital Management, Inc. | 7,500 | $590.5K | 0.10% | 00.0% | Unchanged |
| Old National Bancorp | 7,585 | $597.2K | 0.01% | +277+3.8% | Added |
| Bahl & Gaynor Inc | 7,614 | $599.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,674 | $604.2K | 0.03% | −1,230−13.8% | Reduced |
| Platform Technology Partners | 7,692 | $605.7K | 0.21% | +7,692 | New |
| HRT Financial LP | 7,718 | $607.0K | 0.00% | +7,718 | New |
| King Luther Capital Management Corp | 7,736 | $609.1K | 0.00% | −31−0.4% | Reduced |
| MAI Capital Management | 7,749 | $610.1K | 0.01% | +11+0.1% | Added |
| Heritage Wealth Management, Inc. | 7,623 | $611.5K | 0.20% | +7,623 | New |
| Harbour Capital Advisors, LLC | 7,802 | $612.2K | 0.15% | −20−0.3% | Reduced |
| Wesbanco Bank Inc | 7,808 | $614.7K | 0.02% | −2,033−20.7% | Reduced |
| Stratos Wealth Partners, LTD. | 7,877 | $620.2K | 0.01% | −26−0.3% | Reduced |
| Quaero Capital S.A. | 7,900 | $622.2K | 0.85% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 7,940 | $625.2K | 0.03% | +1,618+25.6% | Added |
| Icon Wealth Advisors, LLC | 7,554 | $633.2K | 0.06% | +2,366+45.6% | Added |
| Chicago Partners Investment Group LLC | 7,727 | $634.5K | 0.02% | −59−0.8% | Reduced |
| Wahed Invest LLC | 11,025 | $634.6K | 0.13% | +881+8.7% | Added |
| Parallax Volatility Advisers, L.P. | 8,082 | $636.3K | 0.02% | +8,082 | New |
| Transcend Wealth Collective, LLC | 8,129 | $640.0K | 0.05% | +8,129 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,137 | $640.7K | 0.03% | +4,753+140.5% | Added |
| Macquarie Group Ltd | 8,197 | $645.8K | 0.00% | +310+3.9% | Added |
| GM Advisory Group, Inc. | 8,244 | $649.2K | 0.04% | +16+0.2% | Added |
| Sound Stewardship, LLC | 8,257 | $650.1K | 0.40% | +5+0.1% | Added |
| Intrust Bank NA | 8,270 | $651.1K | 0.07% | −2,506−23.3% | Reduced |
| Wedbush Securities Inc | 8,325 | $655.0K | 0.02% | +332+4.2% | Added |
| Sweet Financial Partners, LLC | 8,527 | $671.3K | 0.15% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 8,623 | $680.1K | 0.19% | +8,439+4,586.4% | Added |
| NJ State Employees Deferred Compensation Plan | 8,652 | $681.2K | 0.08% | 00.0% | Unchanged |
| Saturna Capital CORP | 8,654 | $681.3K | 0.01% | −1,633−15.9% | Reduced |
| Phraction Management LLC | 8,665 | $682.2K | 0.25% | −125−1.4% | Reduced |
| Pacer Advisors, Inc. | 8,737 | $687.9K | 0.00% | −271−3.0% | Reduced |
| XTX Topco Ltd | 8,941 | $703.9K | 0.06% | −1,568−14.9% | Reduced |
| Tiaa Trust, National Association | 8,976 | $706.7K | 0.00% | +72+0.8% | Added |
| Calamos Wealth Management LLC | 9,036 | $711.4K | 0.04% | −335−3.6% | Reduced |
| Asset Management Group, Inc. | 9,076 | $714.6K | 0.13% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 9,236 | $727.2K | 0.03% | +1,472+19.0% | Added |
| Transatlantique Private Wealth LLC | 9,306 | $730.9K | 0.30% | +1,320+16.5% | Added |
| Waycross Investment Management Co | 9,339 | $735.3K | 0.71% | −7−0.1% | Reduced |
| Accent Capital Management, LLC | 9,359 | $736.8K | 0.45% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,392 | $739.4K | 0.03% | +9,392 | New |
| Campbell & CO Investment Adviser LLC | 9,448 | $743.8K | 0.06% | +9,448 | New |
| Independent Advisor Alliance | 9,466 | $745.3K | 0.03% | −5,105−35.0% | Reduced |
| Jones Financial Companies LLLP | 9,489 | $747.1K | 0.00% | +6,292+196.8% | Added |
| Private Capital Advisors, Inc. | 9,517 | $749.0K | 0.08% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 6,983 | $752.3K | 0.12% | +400+6.1% | Added |
| Accretive Wealth Partners, LLC | 9,619 | $757.3K | 0.32% | +87+0.9% | Added |
| Capricorn Fund Managers Ltd | 9,850 | $775.5K | 0.55% | −4,850−33.0% | Reduced |
| CAPROCK Group, Inc. | 9,904 | $781.2K | 0.03% | +3,593+56.9% | Added |
| Catalytic Wealth RIA, LLC | 9,931 | $781.9K | 0.15% | +1,611+19.4% | Added |
| Gibbs Wealth Management | 9,970 | $784.9K | 0.32% | +9,970 | New |
| Brighton Jones LLC | 9,990 | $786.5K | 0.03% | +497+5.2% | Added |
| Ballast Advisors LLC | 10,035 | $790.1K | 0.25% | +549+5.8% | Added |
| Stephens Inc | 10,056 | $791.7K | 0.01% | +592+6.3% | Added |
| We Are One Seven, LLC | 10,151 | $799.2K | 0.04% | −80−0.8% | Reduced |
| Carmignac Gestion | 10,194 | $802.6K | 0.01% | −25,765−71.7% | Reduced |
| Regions Financial Corp | 10,246 | $806.7K | 0.01% | −515−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,275 | $808.9K | 0.00% | +919+9.8% | Added |
| VeraBank, N.A. | 10,328 | $813.1K | 0.25% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 10,415 | $821.4K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 10,479 | $825.0K | 0.01% | −643−5.8% | Reduced |
| Legacy Financial Strategies, LLC | 10,226 | $825.3K | 0.20% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 10,552 | $830.8K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,561 | $833.0K | 0.01% | +459+4.5% | Added |
| Financial Advocates Investment Management | 10,621 | $836.3K | 0.05% | −1,235−10.4% | Reduced |
| Hemenway Trust Co LLC | 10,645 | $837.7K | 0.07% | −215−2.0% | Reduced |
| Dorchester Wealth Management Co | 10,728 | $844.5K | 0.16% | −125−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 10,763 | $847.4K | 0.01% | 00.0% | Unchanged |
| Aspiriant, LLC | 10,783 | $848.9K | 0.03% | −802−6.9% | Reduced |
| Private Advisor Group, LLC | 10,918 | $859.5K | 0.01% | +1,130+11.5% | Added |
| Circle Wealth Management, LLC | 10,969 | $863.6K | 0.02% | +130+1.2% | Added |
| Independent Solutions Wealth Management, LLC | 10,976 | $864.1K | 0.20% | −153−1.4% | Reduced |
| Veriti Management LLC | 11,019 | $867.5K | 0.05% | +840+8.3% | Added |
| FDx Advisors, Inc. | 11,037 | $869.0K | 0.24% | −7,022−38.9% | Reduced |
| Guyasuta Investment Advisors Inc | 11,072 | $875.4K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 11,230 | $885.9K | 0.00% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 11,376 | $895.6K | 0.20% | −160−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 11,417 | $898.9K | 0.01% | −365−3.1% | Reduced |
| Argent Trust Co | 11,431 | $900.0K | 0.04% | +328+3.0% | Added |
| Shelton Wealth Management, LLC | 11,490 | $904.6K | 0.54% | +3,789+49.2% | Added |
| Fortune Financial Advisors, LLC | 11,560 | $910.1K | 0.56% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,610 | $914.1K | 0.11% | −1,224−9.5% | Reduced |
| Allworth Financial LP | 11,055 | $923.8K | 0.01% | +745+7.2% | Added |
| Syon Capital LLC | 11,768 | $926.5K | 0.09% | −19−0.2% | Reduced |
| Tacita Capital Inc | 11,830 | $931.1K | 0.66% | 00.0% | Unchanged |
| Twin Tree Management, LP | 11,914 | $938.0K | 0.03% | +11,914 | New |
| Wulff, Hansen & Co. | 11,984 | $943.5K | 0.93% | +700+6.2% | Added |
| Scharf Investments, LLC | 12,016 | $946.0K | 0.03% | −82,186−87.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,032 | $947.2K | 0.01% | +351+3.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,034 | $947.4K | 0.14% | −925−7.1% | Reduced |
| Quad-Cities Investment Group, LLC | 12,061 | $949.6K | 0.53% | −100−0.8% | Reduced |
| Meritage Portfolio Management | 12,069 | $950.0K | 0.06% | −8−0.1% | Reduced |
| Ritholtz Wealth Management | 12,222 | $962.3K | 0.03% | −1,277−9.5% | Reduced |
| Thrivent Financial for Lutherans | 12,234 | $963.0K | 0.00% | −265−2.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $968.7K | 0.30% | 00.0% | Unchanged |
| Calamos Advisors LLC | 12,372 | $974.0K | 0.00% | −123−1.0% | Reduced |
| QRG Capital Management, Inc. | 12,450 | $980.2K | 0.01% | −417−3.2% | Reduced |