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 2025
Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2025. 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
- 976
- −4 vs. Q4 2024
- Shares held
- 653.7M
- −1.09M (−0.2%) vs. Q4 2024
- Total value
- $46.0B
- −$1.50B (−3.2%) vs. Q4 2024
- New holders
- 99
- 358 more added
- Sold out
- 103
- 331 more reduced
19 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 958 | $47.6B |
| Q4 2025 | 967 | $45.3B |
| Q3 2025 | 952 | $45.9B |
| Q2 2025 | 994 | $51.5B |
| Q1 2025 | 976 | $46.0B |
| Q4 2024 | 999 | $47.5B |
| Q3 2024 | 982 | $57.1B |
| Q2 2024 | 970 | $52.7B |
| Q1 2024 | 967 | $59.4B |
| Q4 2023 | 950 | $53.4B |
| Q3 2023 | 904 | $51.2B |
| Q2 2023 | 884 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 13,896 | $975.6K | 0.01% | −1,190−7.9% | Reduced |
| Gilliland Jeter Wealth Management LLC | 13,914 | $976.9K | 0.35% | +10.0% | Added |
| SG Americas Securities, LLC | 13,985 | $982.0K | 0.00% | +211+1.5% | Added |
| Mesirow Financial Investment Management, Inc. | 14,057 | $987.0K | 0.02% | +222+1.6% | Added |
| Wahed Invest LLC | 14,412 | $1.01M | 0.17% | +423+3.0% | Added |
| Union Bancaire Privee, UBP SA | 15,563 | $1.01M | 0.02% | −5,318−25.5% | Reduced |
| Brookstone Capital Management | 14,551 | $1.02M | 0.01% | +2,303+18.8% | Added |
| Shelton Wealth Management, LLC | 14,561 | $1.02M | 0.59% | −1,839−11.2% | Reduced |
| Brown Advisory Inc | 14,704 | $1.03M | 0.00% | −2,512−14.6% | Reduced |
| Two Sigma Securities, LLC | 14,867 | $1.04M | 0.16% | +14,867 | New |
| Kovitz Investment Group Partners, LLC | 14,970 | $1.05M | 0.01% | +91+0.6% | Added |
| Personal Cfo Solutions, LLC | 15,108 | $1.06M | 0.22% | −2,206−12.7% | Reduced |
| Atlantic Union Bankshares Corp | 15,225 | $1.07M | 0.06% | −1,655−9.8% | Reduced |
| Becker Capital Management Inc | 15,237 | $1.07M | 0.04% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,276 | $1.07M | 0.01% | +2,476+19.3% | Added |
| Conway Capital Management, Inc. | 15,353 | $1.08M | 0.54% | −50.0% | Reduced |
| Connable Office Inc | 15,495 | $1.09M | 0.12% | −858−5.2% | Reduced |
| Natural Investments, LLC | 15,593 | $1.09M | 0.31% | −20−0.1% | Reduced |
| Phraction Management LLC | 15,706 | $1.10M | 0.37% | +2,400+18.0% | Added |
| Fruth Investment Management | 15,742 | $1.10M | 0.31% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 15,604 | $1.11M | 0.17% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,892 | $1.12M | 0.01% | −3,959−19.9% | Reduced |
| Scientech Research LLC | 15,910 | $1.12M | 0.30% | +15,910 | New |
| Peregrine Capital Management LLC | 16,129 | $1.13M | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,374 | $1.15M | 0.01% | +16,374 | New |
| K.J. Harrison & Partners Inc | 16,679 | $1.17M | 0.23% | −72,562−81.3% | Reduced |
| NEOS Investment Management LLC | 16,981 | $1.19M | 0.02% | +10,070+145.7% | Added |
| Tema ETFs LLC | 16,981 | $1.19M | 0.36% | +10,070+145.7% | Added |
| Cigna Investments Inc | 17,210 | $1.21M | 0.23% | −228−1.3% | Reduced |
| Frank, Rimerman Advisors LLC | 17,515 | $1.23M | 0.10% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 17,971 | $1.26M | 0.05% | +279+1.6% | Added |
| Klingenstein Fields & Co LP | 18,376 | $1.29M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 18,600 | $1.31M | 0.04% | +18,600 | New |
| Harbor Advisors LLC | 18,746 | $1.32M | 0.23% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 18,941 | $1.33M | 0.02% | +2,271+13.6% | Added |
| Snowden Capital Advisors LLC | 18,929 | $1.33M | 0.04% | −4,572−19.5% | Reduced |
| Ninepoint Partners LP | 19,165 | $1.35M | 0.24% | 00.0% | Unchanged |
| Guardian Partners Inc. | 19,156 | $1.35M | 0.14% | +190+1.0% | Added |
| AlTi Global, Inc. | 19,250 | $1.35M | 0.04% | −671−3.4% | Reduced |
| New England Research & Management, Inc. | 19,263 | $1.35M | 0.69% | −9,517−33.1% | Reduced |
| James Hambro & Partners | 19,315 | $1.36M | 0.06% | +315+1.7% | Added |
| EagleClaw Capital Managment, LLC | 19,451 | $1.37M | 0.21% | +5,490+39.3% | Added |
| Thrivent Financial for Lutherans | 17,832 | $1.38M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 19,706 | $1.38M | 0.01% | −407−2.0% | Reduced |
| Formidable Asset Management, LLC | 19,751 | $1.39M | 0.23% | −314−1.6% | Reduced |
| ASR Vermogensbeheer N.V. | 19,794 | $1.39M | 0.02% | +19,794 | New |
| Mercer Global Advisors Inc | 19,878 | $1.40M | 0.00% | +4,969+33.3% | Added |
| Granite Investment Partners, LLC | 20,336 | $1.43M | 0.07% | 00.0% | Unchanged |
| Genus Capital Management Inc. | 20,375 | $1.43M | 0.21% | +20,375 | New |
| Covenant Partners, LLC | 20,591 | $1.45M | 0.47% | 00.0% | Unchanged |
| S&CO Inc | 20,600 | $1.45M | 0.10% | +2,000+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,702 | $1.45M | 0.00% | −1,274−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 20,723 | $1.45M | 0.02% | +1,221+6.3% | Added |
| Hemenway Trust Co LLC | 20,856 | $1.46M | 0.12% | +10,371+98.9% | Added |
| Polar Asset Management Partners Inc. | 20,900 | $1.47M | 0.05% | +20,900 | New |
| Mount Yale Investment Advisors, LLC | 21,097 | $1.48M | 0.13% | −611−2.8% | Reduced |
| Signaturefd, LLC | 21,120 | $1.48M | 0.03% | +815+4.0% | Added |
| Intech Investment Management LLC | 21,276 | $1.49M | 0.02% | +2,940+16.0% | Added |
| Mitchell Capital Management Co | 21,565 | $1.51M | 0.29% | −5,061−19.0% | Reduced |
| Altshuler Shaham Ltd | 21,565 | $1.51M | 0.04% | −4,289−16.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,650 | $1.52M | 0.72% | −1,766−7.5% | Reduced |
| Parallel Advisors, LLC | 21,724 | $1.53M | 0.03% | +738+3.5% | Added |
| HRT Financial LP | 21,759 | $1.53M | 0.01% | +21,759 | New |
| Claret Asset Management Corp | – | $1.56M | 0.22% | – | – |
| Wiley Bros.-Aintree Capital, LLC | 22,693 | $1.57M | 0.02% | +5,048+28.6% | Added |
| Vega Investment Solutions | 22,536 | $1.58M | 0.31% | +22,536 | New |
| Avantax Advisory Services, Inc. | 22,626 | $1.59M | 0.01% | −2,289−9.2% | Reduced |
| Twinbeech Capital LP | 22,700 | $1.59M | 0.03% | +18,542+445.9% | Added |
| Arrowstreet Capital, Limited Partnership | 22,809 | $1.60M | 0.00% | −818,464−97.3% | Reduced |
| Summit Trail Advisors, LLC | 23,001 | $1.61M | 0.05% | +4,273+22.8% | Added |
| Waterfront Wealth Inc. | 23,053 | $1.62M | 0.39% | −17−0.1% | Reduced |
| NewEdge Wealth, LLC | 23,264 | $1.63M | 0.03% | +820+3.7% | Added |
| Fiduciary Trust Co | 23,545 | $1.65M | 0.02% | −9,490−28.7% | Reduced |
| Otter Creek Advisors, LLC | 23,915 | $1.68M | 1.17% | +23,915 | New |
| RSM US Wealth Management LLC | 24,190 | $1.70M | 0.03% | −2,841−10.5% | Reduced |
| Stonebridge Capital Management Inc | 24,192 | $1.70M | 0.73% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,915 | $1.75M | 0.09% | −256−1.0% | Reduced |
| Centiva Capital, LP | 25,229 | $1.77M | 0.10% | +18,631+282.4% | Added |
| Whittier Trust Co | 25,450 | $1.79M | 0.02% | +923+3.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,827 | $1.81M | 0.06% | +10,568+69.3% | Added |
| Montrusco Bolton Investments Inc. | 25,928 | $1.82M | 0.02% | −6,619−20.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 26,037 | $1.83M | 0.51% | +384+1.5% | Added |
| Hancock Whitney Corp | 26,472 | $1.86M | 0.06% | +1,104+4.4% | Added |
| Institute for Wealth Management, LLC. | 26,713 | $1.88M | 0.24% | −66−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,762 | $1.88M | 0.13% | +21,124+374.7% | Added |
| Peapack Gladstone Financial Corp | 26,769 | $1.88M | 0.03% | −2,519−8.6% | Reduced |
| Harvest Portfolios Group Inc. | 27,384 | $1.92M | 0.06% | +2,466+9.9% | Added |
| Park Avenue Securities LLC | 27,912 | $1.96M | 0.02% | −10,919−28.1% | Reduced |
| Oxford Asset Management LLP | 28,261 | $1.98M | 0.91% | +28,261 | New |
| Assenagon Asset Management S.A. | 28,676 | $2.01M | 0.00% | +290+1.0% | Added |
| Evelyn Partners Investment Management Services Ltd | 28,800 | $2.02M | 0.33% | +7,959+38.2% | Added |
| Advisor Group Holdings, Inc. | 28,887 | $2.03M | 0.00% | −7,065−19.7% | Reduced |
| Quadrant Capital Group LLC | 29,003 | $2.04M | 0.08% | +24,994+623.4% | Added |
| Diligent Investors, LLC | 29,192 | $2.05M | 0.50% | −200−0.7% | Reduced |
| 111 Capital | 29,247 | $2.05M | 0.40% | +29,247 | New |
| Atria Investments LLC | 29,623 | $2.08M | 0.03% | −7,923−21.1% | Reduced |
| Madison Asset Management, LLC | 30,234 | $2.12M | 0.02% | −3,884−11.4% | Reduced |
| Boston Partners | 30,306 | $2.13M | 0.00% | +30,306 | New |
| Glenmede Trust Co NA | 30,397 | $2.13M | 0.01% | −1,319−4.2% | Reduced |
| Bryn Mawr Trust Co | 30,430 | $2.14M | 0.04% | +1,618+5.6% | Added |