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.
| 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 2025
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parrish Capital LLC | 11,897 | $876.0K | 0.79% | +11,897 | New |
| Warren Averett Asset Management, LLC | 11,908 | $876.8K | 0.01% | −294−2.4% | Reduced |
| Quad-Cities Investment Group, LLC | 11,933 | $878.6K | 0.36% | −22−0.2% | Reduced |
| Alamea Verwaltungs GmbH | 11,883 | $883.4K | 0.60% | +11,883 | New |
| Modern Wealth Management, LLC | 12,028 | $885.6K | 0.02% | +86+0.7% | Added |
| Chilton Investment Co LLC | 12,033 | $886.0K | 0.02% | −3,307−21.6% | Reduced |
| Coldstream Capital Management Inc | 12,059 | $887.9K | 0.01% | −121−1.0% | Reduced |
| Marietta Investment Partners LLC | 12,096 | $890.6K | 0.18% | −110−0.9% | Reduced |
| Wealthcare Advisory Partners LLC | 12,156 | $895.1K | 0.02% | +245+2.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,304 | $905.9K | 0.23% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 12,595 | $927.4K | 0.03% | −475−3.6% | Reduced |
| V-Square Quantitative Management LLC | 9,215 | $931.2K | 0.10% | +9,215 | New |
| Private Advisor Group, LLC | 12,722 | $936.7K | 0.00% | +2,381+23.0% | Added |
| Clearstead Advisors, LLC | 12,758 | $939.4K | 0.01% | −601−4.5% | Reduced |
| MMCAP International Inc. SPC | 12,800 | $942.5K | 0.09% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 12,843 | $945.6K | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,827 | $946.0K | 0.01% | −1,291−9.1% | Reduced |
| Genus Capital Management Inc. | 12,849 | $947.2K | 0.11% | −458−3.4% | Reduced |
| Mayflower Financial Advisors, LLC | 12,989 | $957.7K | 0.12% | −74−0.6% | Reduced |
| Shelton Wealth Management, LLC | 13,107 | $965.1K | 0.42% | −7,548−36.5% | Reduced |
| Hancock Whitney Corp | 13,123 | $966.2K | 0.02% | −14,580−52.6% | Reduced |
| First Manhattan Co | 13,104 | $968.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 13,250 | $975.6K | 0.41% | 00.0% | Unchanged |
| Shelton Capital Management | 13,450 | $990.3K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 13,455 | $990.7K | 0.00% | +710+5.6% | Added |
| Sustainable Insight Capital Management, LLC | 13,504 | $994.3K | 0.33% | −5,600−29.3% | Reduced |
| Fortune Financial Advisors, LLC | 13,623 | $1.00M | 0.68% | +158+1.2% | Added |
| GeoWealth Management, LLC | 13,631 | $1.00M | 0.04% | +2,795+25.8% | Added |
| Carnegie Capital Asset Management, LLC | 13,633 | $1.00M | 0.02% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 13,722 | $1.01M | 0.31% | −193−1.4% | Reduced |
| CWM, LLC | 13,825 | $1.02M | 0.00% | +89+0.6% | Added |
| Connable Office Inc | 13,931 | $1.03M | 0.09% | −494−3.4% | Reduced |
| SIG North Trading, ULC | 13,962 | $1.03M | 0.18% | −1,852−11.7% | Reduced |
| S&CO Inc | 14,000 | $1.03M | 0.06% | −6,600−32.0% | Reduced |
| Natixis | 14,084 | $1.04M | 0.00% | −38,626−73.3% | Reduced |
| Capital World Investors | 14,344 | $1.06M | 0.00% | +1,178+8.9% | Added |
| Brookstone Capital Management | 14,355 | $1.06M | 0.01% | +176+1.2% | Added |
| Natural Investments, LLC | 14,448 | $1.06M | 0.26% | −264−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 14,578 | $1.07M | 0.01% | −77−0.5% | Reduced |
| Banque Cantonale Vaudoise | 14,678 | $1.08M | 0.04% | +14,678 | New |
| Personal Cfo Solutions, LLC | 14,749 | $1.09M | 0.17% | −206−1.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,926 | $1.10M | 0.01% | −270−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 14,961 | $1.10M | 0.00% | −4,956−24.9% | Reduced |
| Medallion Wealth Advisors, LLC | 15,063 | $1.11M | 0.37% | 00.0% | Unchanged |
| Hamrick Investment Counsel, llc | 15,147 | $1.12M | 0.83% | +15,147 | New |
| Evelyn Partners Investment Management Services Ltd | 15,206 | $1.12M | 0.14% | +135+0.9% | Added |
| Becker Capital Management Inc | 15,270 | $1.13M | 0.03% | +57+0.4% | Added |
| Conway Capital Management, Inc. | 15,353 | $1.13M | 0.48% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,261 | $1.14M | 0.17% | −1,876−10.9% | Reduced |
| Signaturefd, LLC | 15,597 | $1.15M | 0.02% | −4,638−22.9% | Reduced |
| Catalytic Wealth RIA, LLC | 15,601 | $1.15M | 0.04% | +2,694+20.9% | Added |
| Fruth Investment Management | 15,742 | $1.16M | 0.31% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 15,762 | $1.16M | 0.01% | −1,117−6.6% | Reduced |
| Magnetar Financial LLC | 15,843 | $1.17M | 0.01% | +15,843 | New |
| Oxford Asset Management LLP | 15,874 | $1.17M | 0.41% | +922+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 15,947 | $1.17M | 0.06% | +15,947 | New |
| Vontobel Holding Ltd. | 16,053 | $1.18M | 0.00% | −364−2.2% | Reduced |
| Havemeyer Place LP | 16,132 | $1.19M | 0.23% | +16,132 | New |
| Cigna Investments Inc | 16,280 | $1.20M | 0.17% | −365−2.2% | Reduced |
| AustralianSuper Pty Ltd | 16,506 | $1.22M | 0.01% | +6,555+65.9% | Added |
| Granite Investment Partners, LLC | 16,523 | $1.22M | 0.07% | −3,813−18.8% | Reduced |
| Transatlantique Private Wealth LLC | 17,369 | $1.25M | 0.39% | +19+0.1% | Added |
| Ieq Capital, LLC | 17,157 | $1.26M | 0.00% | −841−4.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 17,218 | $1.27M | 0.05% | −21,947−56.0% | Reduced |
| EagleClaw Capital Managment, LLC | 17,242 | $1.27M | 0.18% | −3,529−17.0% | Reduced |
| Entropy Technologies, LP | 17,255 | $1.27M | 0.07% | +17,255 | New |
| Union Bancaire Privee, UBP SA | 19,878 | $1.28M | 0.02% | −54−0.3% | Reduced |
| UBS Asset Management Americas Inc | 17,370 | $1.28M | 0.00% | −433,116−96.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 17,447 | $1.29M | 0.06% | +17,447 | New |
| Frank, Rimerman Advisors LLC | 17,515 | $1.29M | 0.08% | −284−1.6% | Reduced |
| Circle Wealth Management, LLC | 17,600 | $1.30M | 0.02% | −213−1.2% | Reduced |
| New England Research & Management, Inc. | 17,680 | $1.30M | 0.57% | −1,075−5.7% | Reduced |
| Mercer Global Advisors Inc | 17,779 | $1.31M | 0.00% | −1,417−7.4% | Reduced |
| Wahed Invest LLC | 17,914 | $1.32M | 0.17% | +1,152+6.9% | Added |
| AlTi Global, Inc. | 18,492 | $1.36M | 0.03% | −50.0% | Reduced |
| Exencial Wealth Advisors, LLC | 18,720 | $1.38M | 0.04% | −869−4.4% | Reduced |
| Harbor Advisors LLC | 18,746 | $1.38M | 0.21% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 19,045 | $1.40M | 0.06% | +19,045 | New |
| NewEdge Wealth, LLC | 19,307 | $1.42M | 0.02% | +1,799+10.3% | Added |
| Quadrant Capital Group LLC | 19,332 | $1.42M | 0.04% | −365−1.9% | Reduced |
| Snowden Capital Advisors LLC | 19,644 | $1.45M | 0.04% | +855+4.6% | Added |
| Parr McKnight Wealth Management Group, LLC | 19,746 | $1.45M | 0.19% | −15,724−44.3% | Reduced |
| Intech Investment Management LLC | 20,011 | $1.48M | 0.01% | −3,883−16.3% | Reduced |
| ASR Vermogensbeheer N.V. | 20,118 | $1.48M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 20,524 | $1.51M | 0.00% | −1,484−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 20,578 | $1.52M | 0.02% | −983−4.6% | Reduced |
| Parallel Advisors, LLC | 20,588 | $1.52M | 0.03% | −304−1.5% | Reduced |
| Covenant Partners, LLC | 20,591 | $1.52M | 0.44% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,735 | $1.53M | 0.07% | −3,175−13.3% | Reduced |
| Silphium Asset Management Ltd | 21,066 | $1.55M | 0.66% | −28,489−57.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,257 | $1.57M | 0.00% | −750−3.4% | Reduced |
| Atria Investments LLC | 21,526 | $1.58M | 0.02% | +542+2.6% | Added |
| Guardian Partners Inc. | 20,041 | $1.59M | 0.13% | −297−1.5% | Reduced |
| Summit Trail Advisors, LLC | 21,942 | $1.62M | 0.03% | −936−4.1% | Reduced |
| Waterfront Wealth Inc. | 22,425 | $1.62M | 0.31% | +31+0.1% | Added |
| Quantitative Investment Management, LLC | 22,906 | $1.69M | 0.16% | +22,906 | New |
| Vise Technologies, Inc. | 23,434 | $1.73M | 0.03% | +10,277+78.1% | Added |
| Metis Global Partners, LLC | 23,548 | $1.73M | 0.04% | −10,168−30.2% | Reduced |
| Assenagon Asset Management S.A. | 23,780 | $1.75M | 0.00% | −4,592−16.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 24,028 | $1.77M | 0.05% | +24,028 | New |