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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
Bridgewater Advisors Inc.4,125$297.0K0.02%−93−2.2%Reduced
Burkett Asset Management Ltd4,029$297.0K0.30%+4,029New
Wilkinson Global Asset Management LLC4,035$297.1K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)4,076$300.1K0.01%−12,145−74.9%Reduced
Independent Advisor Alliance4,083$300.6K0.01%+1,348+49.3%Added
J.Safra Asset Management Corp4,090$301.3K0.02%−1,092−21.1%Reduced
LCNB Corp4,096$301.6K0.10%00.0%Unchanged
Wexford Capital LP4,100$301.9K0.08%00.0%Unchanged
Leslie Global Wealth, LLC4,112$302.8K0.14%+660+19.1%Added
Checchi Capital Advisers, LLC4,118$303.2K0.02%−540−11.6%Reduced
Tradewinds, LLC.4,121$303.4K0.07%−484−10.5%Reduced
Alpha Cubed Investments, LLC4,164$306.6K0.01%+49+1.2%Added
Baldwin Investment Management, LLC4,185$308.1K0.03%00.0%Unchanged
Foster Group, Inc.4,195$308.9K0.01%−462−9.9%Reduced
Savant Capital, LLC4,220$310.7K0.00%−1,011−19.3%Reduced
Daymark Wealth Partners, LLC4,227$311.2K0.01%−760−15.2%Reduced
Headlands Technologies LLC4,228$311.3K0.03%+4,228New
Evelyn Partners Investment Management (Europe) Ltd4,230$311.4K0.10%00.0%Unchanged
BLB&B Advisors, LLC4,230$311.9K0.01%00.0%Unchanged
Principal Securities, Inc.4,246$312.6K0.00%−842−16.5%Reduced
Forum Financial Management, LP4,268$314.3K0.00%−28−0.7%Reduced
Golden State Equity Partners4,274$314.7K0.05%−209−4.7%Reduced
Rehmann Capital Advisory Group4,287$315.7K0.02%+1,275+42.3%Added
Bollard Group LLC4,329$319.0K0.01%−1,791−29.3%Reduced
XML Financial, LLC4,368$321.6K0.03%+42+1.0%Added
Smartleaf Asset Management LLC4,370$324.7K0.01%+864+24.6%Added
Hardy Reed LLC4,422$325.6K0.02%−103−2.3%Reduced
Xxi Wealth, LLC4,436$326.6K0.20%+4,436New
Legacy Bridge, LLC4,439$326.8K0.13%−258−5.5%Reduced
Boston Family Office LLC4,453$328.0K0.02%−550−11.0%Reduced
Canoe Financial LP4,468$329.0K0.00%−133−2.9%Reduced
Engineers Gate Manager LP4,475$329.5K0.00%+4,475New
Rhumbline Advisers4,510$332.1K0.00%+531+13.3%Added
Advisory Services Network, LLC4,513$332.3K0.00%−2,251−33.3%Reduced
Barnett & Company, Inc.4,525$333.2K0.27%00.0%Unchanged
Arista Wealth Management, LLC4,540$334.3K0.04%00.0%Unchanged
Bath Savings Trust Co4,595$338.3K0.03%−60−1.3%Reduced
Oakland Financial Corp4,614$339.7K5.63%00.0%Unchanged
Skopos Labs, Inc.4,549$340.0K0.02%+4,549New
Essex Financial Services, Inc.4,636$341.3K0.02%−310−6.3%Reduced
United Capital Financial Advisers, LLC4,658$343.0K0.00%+974+26.4%Added
Xponance, Inc.4,661$343.6K0.00%+4,661New
Key Financial Inc4,679$345.0K0.06%00.0%Unchanged
Obermeyer Wood Investment Counsel, LLLP4,692$345.5K0.02%−34−0.7%Reduced
Schnieders Capital Management, LLC.4,693$346.0K0.05%00.0%Unchanged
South Street Advisors LLC4,750$349.7K0.05%00.0%Unchanged
Intesa Sanpaolo Wealth Management4,759$350.4K0.07%+4,759New
Global Retirement Partners, LLC4,763$350.7K0.01%+2,016+73.4%Added
STRS Ohio4,787$352.9K0.00%−258−5.1%Reduced
111 Capital4,833$355.8K0.08%−4,289−47.0%Reduced
Pinnacle Financial Partners, Inc.4,890$360.1K0.00%+4,890New
Flputnam Investment Management Co4,894$360.3K0.01%+861+21.3%Added
Cullen Capital Management LLC4,904$361.1K0.00%00.0%Unchanged
SG Americas Securities, LLC4,920$362.0K0.00%−1,728−26.0%Reduced
Edmond de Rothschild Holding S.A.4,970$365.9K0.01%−1,030−17.2%Reduced
Quarry LP4,971$366.0K0.06%+4,971New
Keel Point, LLC4,980$366.7K0.02%+51+1.0%Added
Krilogy Financial LLC5,065$367.5K0.01%+721+16.6%Added
First Commonwealth Financial Corp5,000$368.1K0.06%−66−1.3%Reduced
Sargent Investment Group, LLC5,004$368.4K0.05%+5,004New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna5,000$368.8K0.14%−20,650−80.5%Reduced
Dorsey & Whitney Trust CO LLC5,033$370.6K0.02%+157+3.2%Added
Citizens National Bank Trust Department5,049$371.8K0.06%00.0%Unchanged
Dana Investment Advisors, Inc.5,081$374.1K0.01%00.0%Unchanged
Marshall Wace, LLP5,096$375.2K0.00%−504−9.0%Reduced
Davenport & Co LLC5,096$376.3K0.00%+325+6.8%Added
Vista Investment Partners LLC5,201$382.9K0.10%00.0%Unchanged
Groupe la Francaise5,252$387.2K0.01%−149,397−96.6%Reduced
SRS Capital Advisors, Inc.5,294$390.0K0.01%+594+12.6%Added
Heritage Wealth Management, Inc.5,353$394.1K0.11%−425−7.4%Reduced
PDS Planning, Inc5,412$398.5K0.03%+66+1.2%Added
Icon Wealth Advisors, LLC5,520$402.3K0.03%+13+0.2%Added
First Horizon Corp5,513$405.9K0.02%−47−0.8%Reduced
Tred Avon Family Wealth, LLC5,549$408.6K0.13%00.0%Unchanged
Dakota Wealth Management5,603$412.6K0.01%−633−10.2%Reduced
Meridian Wealth Management, LLC5,615$413.4K0.01%+345+6.5%Added
Alchemi Wealth, LLC5,659$416.7K0.23%+5,659New
Morey & Quinn Wealth Partners, LLC5,668$417.3K0.30%−175−3.0%Reduced
First City Capital Management, Inc.5,710$420.4K0.22%00.0%Unchanged
Fort Washington Investment Advisors Inc5,775$425.4K0.00%00.0%Unchanged
Legacy Financial Advisors, Inc.5,826$429.0K0.06%+2,303+65.4%Added
Voya Investment Management LLC5,861$432.1K0.00%+10.0%Added
Viawealth, LLC5,948$438.0K0.25%−820−12.1%Reduced
Summit Asset Management, LLC6,006$442.2K0.06%00.0%Unchanged
Stratos Wealth Partners, LTD.6,011$442.7K0.01%−501−7.7%Reduced
Wedbush Securities Inc6,088$448.0K0.01%+1,856+43.9%Added
Midwest Financial Group LLC6,175$454.7K0.20%00.0%Unchanged
Walker Asset Management, LLC6,214$457.5K0.25%00.0%Unchanged
Wealth Alliance6,218$457.8K0.04%−69−1.1%Reduced
Ariadne Wealth Management, LP5,473$458.1K0.19%+20+0.4%Added
Elefante Mark B6,335$466.4K0.29%−1,255−16.5%Reduced
Dempze Nancy E6,341$466.9K0.24%+836+15.2%Added
Continental Investors Services, Inc.6,292$467.7K0.60%−51−0.8%Reduced
State of Wyoming6,387$470.8K0.05%+20+0.3%Added
National Asset Management, Inc.6,395$470.9K0.02%+319+5.3%Added
Stephens Inc5,417$472.1K0.01%−59−1.1%Reduced
Farringdon Capital, Ltd.6,445$474.5K0.12%+6,445New
Prelude Capital Management, LLC6,455$475.3K0.04%−7,571−54.0%Reduced
Ritholtz Wealth Management6,472$476.5K0.01%−187−2.8%Reduced
SS&H Financial Advisors, Inc.6,489$478.0K0.14%00.0%Unchanged