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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, Q4 2025

Institutional positions in Canadian Pacific Kansas City Ltd as of Dec 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
966
+40 vs. Q3 2025
Shares held
612.3M
−2.18M (−0.4%) vs. Q3 2025
Total value
$45.3B
−$544.9M (−1.2%) vs. Q3 2025
New holders
131
251 more added
Sold out
91
393 more reduced

25 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 holdersQ4 2025: 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 heldQ4 2025: $45.3B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2025.

Institutions holding CP in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada52,973,768$3.90B0.69%−1,581,484−2.9%Reduced
TCI Fund Management LtdSuperinvestorTCI Fund Management47,654,423$3.51B6.54%−2,211,312−4.4%Reduced
Vanguard Group Inc38,030,675$2.80B0.04%−703,781−1.8%Reduced
Invesco Ltd.23,431,949$1.73B0.16%+303,464+1.3%Added
Bank of Montreal20,825,252$1.53B0.63%−1,027,534−4.7%Reduced
TD Asset Management Inc18,598,991$1.37B1.10%−43,238−0.2%Reduced
FIL Ltd16,666,777$1.23B0.92%+2,804,686+20.2%Added
WCM Investment Management, LLC16,306,938$1.21B2.49%−433,235−2.6%Reduced
Mackenzie Financial Corp16,071,058$1.19B1.41%−271,344−1.7%Reduced
FMR LLC14,413,253$1.06B0.05%+258,526+1.8%Added
1832 Asset Management L.P.14,328,630$1.06B1.34%+59,040+0.4%Added
Norges Bank13,290,852$978.6M0.10%+13,290,852New
Causeway Capital Management LLC12,596,802$928.6M12.78%−926,071−6.8%Reduced
Manufacturers Life Insurance Company, The10,470,156$772.5M0.63%−74,131−0.7%Reduced
JPMorgan Chase & Co9,486,920$698.5M0.05%−6,302,414−39.9%Reduced
Veritas Asset Management LLP9,344,449$688.0M7.04%−373,197−3.8%Reduced
Geode Capital Management, LLC8,821,358$661.3M0.04%+461,724+5.5%Added
CIBC World Markets Inc.8,433,042$620.9M1.11%+1,517,323+21.9%Added
Franklin Resources Inc8,318,781$612.5M0.15%−810,784−8.9%Reduced
CIBC Asset Management Inc7,683,036$568.4M1.37%−669,334−8.0%Reduced
Legal & General Group Plc7,324,191$539.8M0.12%+130,783+1.8%Added
National Bank of Canada7,098,660$522.1M0.54%−613,739−8.0%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,959,328$512.4M0.45%−4,356,691−38.5%Reduced
Sustainable Growth Advisers, LP6,564,219$483.3M3.35%−1,076,187−14.1%Reduced
Fiera Capital Corp6,213,733$457.6M1.45%+349,688+6.0%Added
Janus Henderson Group PLC6,147,835$452.8M0.20%+5,251,755+586.1%Added
Goldman Sachs Group Inc6,107,664$449.7M0.06%−5,897,035−49.1%Reduced
Canada Pension Plan Investment Board6,006,835$442.2M0.30%+1,777,535+42.0%Added
Fisher Asset Management, LLC5,773,272$425.1M0.15%+217,158+3.9%Added
Allspring Global Investments Holdings, LLC5,486,521$408.5M0.66%−535,435−8.9%Reduced
Rothschild & Co Wealth Management UK Ltd5,353,188$394.2M6.20%+48,258+0.9%Added
Connor, Clark & Lunn Investment Management Ltd.5,261,116$387.3M1.02%+854,463+19.4%Added
Massachusetts Financial Services Co5,137,343$378.3M0.12%−2,609,742−33.7%Reduced
Morgan Stanley4,955,711$364.9M0.02%+607,172+14.0%Added
Fayez Sarofim & Co4,635,776$341.3M0.82%−186,426−3.9%Reduced
Select Equity Group, L.P.4,444,219$327.6M1.52%+480,291+12.1%Added
Beutel, Goodman & Co Ltd.4,437,890$327.2M2.01%+619,625+16.2%Added
Toronto Dominion Bank4,272,406$314.6M0.56%+1,709,699+66.7%Added
Cantillon Capital Management LLC4,207,858$309.8M1.68%+33,849+0.8%Added
Federation des caisses Desjardins du Quebec4,089,474$301.1M1.15%−1,466,418−26.4%Reduced
Scotia Capital Inc.3,981,072$293.0M1.18%−2,397−0.1%Reduced
Bank of America Corp3,359,071$247.3M0.02%−1,256,918−27.2%Reduced
Barclays PLC3,261,276$240.1M0.10%+14,086+0.4%Added
Ako Capital LLP2,957,361$217.8M3.32%+2,157,801+269.9%Added
BNP Paribas Arbitrage, SA2,830,409$208.4M0.13%+1,905,302+206.0%Added
Clearbridge Investments, LLC2,595,766$191.1M0.15%−975,041−27.3%Reduced
Findlay Park Partners LLP2,578,696$189.9M2.42%−524,100−16.9%Reduced
Agf Management Ltd2,500,911$184.3M0.80%+499,619+25.0%Added
Northern Trust Corp2,466,501$181.6M0.02%−77,556−3.0%Reduced
Swiss National Bank2,403,793$177.3M0.11%−247,200−9.3%Reduced
Consulta Ltd2,275,000$167.5M8.22%−475,000−17.3%Reduced
Picton Mahoney Asset Management2,252,702$166.1M1.82%+105,537+4.9%Added
Millennium Management LLC2,232,426$164.4M0.12%+1,874,814+524.3%Added
Charles Schwab Investment Management Inc2,218,910$163.6M0.03%−23,291−1.0%Reduced
Cardinal Capital Management, Inc.1,549,556$156.6M3.52%+55,423+3.7%Added
Thornburg Investment Management Inc2,102,939$154.8M1.95%−192,157−8.4%Reduced
Mirova US LLC2,029,319$149.4M1.50%−64,383−3.1%Reduced
Alkeon Capital Management LLC2,004,000$147.6M0.65%00.0%Unchanged
Dimensional Fund Advisors LP1,920,422$141.4M0.03%+508,871+36.1%Added
Bristol John W & Co Inc1,853,795$136.5M2.10%−34,703−1.8%Reduced
Rathbone Brothers plc1,729,339$127.3M0.50%+95,727+5.9%Added
BCV Asset Management Inc.1,118,986$127.3M3.22%+1,118,986New
TD Waterhouse Canada Inc.1,708,432$125.7M0.78%+44,021+2.6%Added
British Columbia Investment Management Corp1,649,718$121.5M0.64%−269,112−14.0%Reduced
UBS Group AG1,598,213$117.7M0.02%−440,153−21.6%Reduced
Deutsche Bank AG1,581,202$116.4M0.04%+38,232+2.5%Added
Bank of Nova Scotia1,574,919$115.9M0.17%−1,301,485−45.2%Reduced
Amundi1,532,245$112.8M0.03%−118,591−7.2%Reduced
Wells Fargo & Company1,513,130$111.4M0.02%−127,295−7.8%Reduced
American Century Companies Inc1,505,720$110.9M0.06%+3,143+0.2%Added
MUFG Securities (Canada), Ltd.1,371,627$101.0M2.81%−140,185−9.3%Reduced
UniSuper Management Pty Ltd972,786$98.3M0.59%+2,000+0.2%Added
Aviso Financial Inc.1,324,488$97.5M3.71%+25,235+1.9%Added
Maren Capital LLC1,275,173$93.9M5.05%−72,225−5.4%Reduced
Guardian Capital LP1,230,640$90.6M2.69%+487,586+65.6%Added
Aviva PLC1,219,887$89.9M0.15%−95,729−7.3%Reduced
Caisse de Depot Et Placement du Quebec1,178,471$86.9M0.15%+94,247+8.7%Added
Alberta Investment Management Corp1,125,000$82.8M0.50%−6,500−0.6%Reduced
Baird Financial Group, Inc.1,023,120$75.3M0.12%+82,836+8.8%Added
SEI Investments Co1,018,358$75.0M0.07%+317,248+45.2%Added
Ninety One UK Ltd1,001,782$73.9M0.16%−20,210−2.0%Reduced
Lazard Asset Management LLC999,478$73.6M0.12%−379,915−27.5%Reduced
Addenda Capital Inc.718,820$72.8M2.14%−84,098−10.5%Reduced
State of Tennessee, Treasury Department935,393$69.7M0.22%−55,030−5.6%Reduced
Envestnet Asset Management Inc927,321$68.3M0.02%−200,114−17.7%Reduced
Raymond James Financial Inc923,720$68.0M0.02%−5,350−0.6%Reduced
Quilter Plc915,756$67.4M1.13%+8,786+1.0%Added
Locust Wood Capital Advisers, LLC888,326$65.4M1.64%+5,215+0.6%Added
Bank of New York Mellon Corp862,116$63.5M0.01%−7,920−0.9%Reduced
Russell Investments Group, Ltd.776,205$57.2M0.06%−17,102−2.2%Reduced
Ci Investments Inc.744,870$54.8M0.24%−4,446−0.6%Reduced
Colony Group, LLC737,018$54.3M0.06%+30,297+4.3%Added
QV Investors Inc.727,991$53.7M4.39%+727,991New
BlackRock, Inc.716,524$52.8M0.00%−229,740−24.3%Reduced
Citadel Advisors LLC697,991$51.4M0.03%+468,208+203.8%Added
Allianz Asset Management GmbH696,947$51.4M0.06%+97,465+16.3%Added
Two Sigma Investments, LP682,050$50.2M0.07%+355,000+108.5%Added
Nuveen, LLC679,181$50.1M0.01%+34,265+5.3%Added
HighTower Advisors, LLC630,624$46.4M0.05%+37,044+6.2%Added
Natixis Advisors, L.P.616,956$45.4M0.06%−24,858−3.9%Reduced