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 2024
Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
- 998
- +34 vs. Q3 2024
- Shares held
- 655.8M
- −11.7M (−1.7%) vs. Q3 2024
- Total value
- $47.5B
- −$9.51B (−16.7%) vs. Q3 2024
- New holders
- 147
- 312 more added
- Sold out
- 113
- 354 more reduced
17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 12,768 | $924.0K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 12,800 | $926.4K | 0.01% | +268+2.1% | Added |
| Austin Asset Management Co Inc | 12,828 | $928.4K | 0.18% | 00.0% | Unchanged |
| Gibbs Wealth Management | 12,847 | $929.7K | 0.25% | +2,256+21.3% | Added |
| Catalytic Wealth RIA, LLC | 12,917 | $934.8K | 0.16% | +2,216+20.7% | Added |
| Okabena Investment Services Inc | 12,920 | $935.0K | 0.26% | +1,132+9.6% | Added |
| Clearstead Advisors, LLC | 13,061 | $945.2K | 0.01% | −972−6.9% | Reduced |
| Apollon Wealth Management, LLC | 13,170 | $953.2K | 0.02% | +225+1.7% | Added |
| V-Square Quantitative Management LLC | 9,004 | $955.0K | 0.14% | +2,021+28.9% | Added |
| Cypress Capital Management LLC (WY) | 13,215 | $956.4K | 1.09% | −1,045−7.3% | Reduced |
| Proequities, Inc. | 12,182 | $957.7K | 0.05% | −1,549−11.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 13,250 | $958.9K | 0.45% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,266 | $960.1K | 0.02% | −2,709−17.0% | Reduced |
| CWM, LLC | 13,282 | $961.0K | 0.00% | +5,857+78.9% | Added |
| Phraction Management LLC | 13,306 | $963.0K | 0.34% | +4,641+53.6% | Added |
| Mirabella Financial Services LLP | 13,382 | $967.2K | 0.09% | +13,382 | New |
| Stock Yards Bank & Trust Co | 13,375 | $967.9K | 0.03% | −5,122−27.7% | Reduced |
| Mayflower Financial Advisors, LLC | 13,421 | $971.4K | 0.15% | −426−3.1% | Reduced |
| Shelton Capital Management | 13,450 | $973.4K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 13,686 | $990.5K | 0.00% | +13,686 | New |
| Hilltop Holdings Inc. | 13,735 | $994.0K | 0.06% | +5,808+73.3% | Added |
| HighPoint Advisor Group LLC | 12,672 | $994.0K | 0.05% | −752−5.6% | Reduced |
| SG Americas Securities, LLC | 13,774 | $997.0K | 0.00% | +4,235+44.4% | Added |
| Mesirow Financial Investment Management, Inc. | 13,835 | $1.00M | 0.02% | −1,172−7.8% | Reduced |
| First Hawaiian Bank | 13,845 | $1.00M | 0.03% | +424+3.2% | Added |
| Miracle Mile Advisors, LLC | 13,881 | $1.00M | 0.02% | +13,881 | New |
| Gilliland Jeter Wealth Management LLC | 13,913 | $1.01M | 0.34% | −2,699−16.2% | Reduced |
| Sterling Capital Management LLC | 13,953 | $1.01M | 0.01% | +4,145+42.3% | Added |
| EagleClaw Capital Managment, LLC | 13,961 | $1.01M | 0.16% | +1,910+15.8% | Added |
| Wahed Invest LLC | 13,989 | $1.01M | 0.17% | +1,551+12.5% | Added |
| CenterBook Partners LP | 14,163 | $1.02M | 0.06% | +2,601+22.5% | Added |
| Gotham Asset Management, LLC | 14,459 | $1.05M | 0.01% | +14,459 | New |
| Shell Asset Management Co | 14,714 | $1.06M | 0.05% | −1,300−8.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 14,879 | $1.08M | 0.01% | +4,447+42.6% | Added |
| Mercer Global Advisors Inc | 14,909 | $1.08M | 0.00% | −11,157−42.8% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $1.09M | 0.10% | +15,000 | New |
| Johnson Investment Counsel Inc | 15,086 | $1.09M | 0.01% | −2,488−14.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 15,141 | $1.10M | 0.36% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,254 | $1.10M | 0.03% | +15,254 | New |
| U.S. Capital Wealth Advisors, LLC | 15,259 | $1.10M | 0.03% | −7,883−34.1% | Reduced |
| Becker Capital Management Inc | 15,237 | $1.10M | 0.04% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 15,358 | $1.11M | 0.49% | 00.0% | Unchanged |
| Natural Investments, LLC | 15,613 | $1.13M | 0.31% | +15,613 | New |
| Sanders Morris Harris LLC | 15,604 | $1.13M | 0.17% | 00.0% | Unchanged |
| Fruth Investment Management | 15,742 | $1.14M | 0.31% | +90+0.6% | Added |
| Peregrine Capital Management LLC | 16,129 | $1.17M | 0.03% | 00.0% | Unchanged |
| Connable Office Inc | 16,353 | $1.18M | 0.12% | −5,619−25.6% | Reduced |
| Shelton Wealth Management, LLC | 16,400 | $1.19M | 0.65% | +3,963+31.9% | Added |
| Prime Capital Investment Advisors, LLC | 16,670 | $1.21M | 0.02% | −3,661−18.0% | Reduced |
| Atlantic Union Bankshares Corp | 16,880 | $1.22M | 0.07% | −2,033−10.7% | Reduced |
| XTX Topco Ltd | 17,210 | $1.25M | 0.10% | −4,069−19.1% | Reduced |
| Brown Advisory Inc | 17,216 | $1.25M | 0.00% | −1,556−8.3% | Reduced |
| Personal Cfo Solutions, LLC | 17,314 | $1.25M | 0.25% | −3,244−15.8% | Reduced |
| Cigna Investments Inc | 17,438 | $1.26M | 0.22% | −79−0.5% | Reduced |
| Frank, Rimerman Advisors LLC | 17,515 | $1.27M | 0.09% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 17,692 | $1.28M | 0.05% | −52,495−74.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,645 | $1.30M | 0.02% | +3,371+23.6% | Added |
| Intech Investment Management LLC | 18,336 | $1.33M | 0.01% | −13,647−42.7% | Reduced |
| Klingenstein Fields & Co LP | 18,376 | $1.33M | 0.05% | 00.0% | Unchanged |
| S&CO Inc | 18,600 | $1.35M | 0.09% | +1,600+9.4% | Added |
| Summit Trail Advisors, LLC | 18,728 | $1.36M | 0.05% | +668+3.7% | Added |
| Harbor Advisors LLC | 18,746 | $1.36M | 0.21% | 00.0% | Unchanged |
| James Hambro & Partners | 19,000 | $1.36M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,832 | $1.38M | 0.00% | −1,975−10.0% | Reduced |
| Ninepoint Partners LP | 19,165 | $1.39M | 0.22% | +5,625+41.5% | Added |
| Bayesian Capital Management, LP | 19,221 | $1.39M | 0.17% | +14,200+282.8% | Added |
| Wetherby Asset Management Inc | 19,466 | $1.41M | 0.07% | −2,642−12.0% | Reduced |
| Kestra Private Wealth Services, LLC | 19,502 | $1.41M | 0.02% | +745+4.0% | Added |
| Quantitative Investment Management, LLC | 19,716 | $1.43M | 0.11% | +12,875+188.2% | Added |
| Union Bancaire Privee, UBP SA | 20,881 | $1.43M | 0.03% | +20,881 | New |
| Kestra Advisory Services, LLC | 19,851 | $1.44M | 0.01% | +942+5.0% | Added |
| Guardian Partners Inc. | 18,966 | $1.45M | 0.15% | +18,966 | New |
| Formidable Asset Management, LLC | 20,065 | $1.45M | 0.24% | −637−3.1% | Reduced |
| Great Lakes Advisors, LLC | 20,113 | $1.46M | 0.01% | −1,017−4.8% | Reduced |
| AlTi Global, Inc. | 19,921 | $1.47M | 0.04% | +770+4.0% | Added |
| Signaturefd, LLC | 20,305 | $1.47M | 0.03% | −1,236−5.7% | Reduced |
| Granite Investment Partners, LLC | 20,336 | $1.47M | 0.06% | −4,960−19.6% | Reduced |
| Covenant Partners, LLC | 20,591 | $1.49M | 0.46% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 20,841 | $1.51M | 0.26% | +20,841 | New |
| Sciencast Management LP | 20,861 | $1.51M | 0.41% | −359−1.7% | Reduced |
| Parallel Advisors, LLC | 20,986 | $1.52M | 0.03% | −845−3.9% | Reduced |
| Concentric Capital Strategies, LP | 21,022 | $1.52M | 0.10% | +21,022 | New |
| Waldron Private Wealth LLC | 21,128 | $1.53M | 0.06% | +10,202+93.4% | Added |
| Roundview Capital LLC | 21,702 | $1.57M | 0.11% | −9,651−30.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 21,708 | $1.57M | 0.13% | −9,177−29.7% | Reduced |
| Natixis Investment Managers International | 21,902 | $1.59M | 0.12% | −1,184−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,976 | $1.59M | 0.01% | +531+2.5% | Added |
| NewEdge Wealth, LLC | 22,444 | $1.62M | 0.03% | +6,688+42.4% | Added |
| Vestmark Advisory Solutions, Inc. | 22,701 | $1.64M | 0.06% | +20,032+750.5% | Added |
| IMC-Chicago, LLC | 22,820 | $1.65M | 0.05% | +22,820 | New |
| Waterfront Wealth Inc. | 23,070 | $1.67M | 0.41% | +355+1.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,416 | $1.68M | 0.67% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,501 | $1.70M | 0.05% | −5,389−18.7% | Reduced |
| Jones Financial Companies LLLP | 23,886 | $1.73M | 0.00% | +6,173+34.9% | Added |
| FORA Capital, LLC | 24,177 | $1.75M | 0.20% | −5,611−18.8% | Reduced |
| Groupama Asset Managment | 16,943 | $1.75M | 0.04% | −739,191−97.8% | Reduced |
| Stonebridge Capital Management Inc | 24,192 | $1.75M | 0.72% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 24,434 | $1.77M | 0.05% | +114+0.5% | Added |
| Whittier Trust Co | 24,527 | $1.78M | 0.02% | +3,059+14.2% | Added |
| Bearing Point Capital, LLC | 24,830 | $1.80M | 0.37% | +24,830 | New |