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
- 967
- +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 | 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, 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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 65,200 | $4.81M | 0.00% | −9,800−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 65,429 | $4.83M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 66,528 | $4.90M | 0.01% | +113+0.2% | Added |
| M&T Bank Corp | 66,709 | $4.91M | 0.02% | −8,753−11.6% | Reduced |
| Soros Capital Management LLC | 68,466 | $5.04M | 1.32% | +6,345+10.2% | Added |
| Cetera Investment Advisers | 71,278 | $5.25M | 0.01% | +2,073+3.0% | Added |
| DKRT Investments Corp. | 72,000 | $5.30M | 1.50% | +72,000 | New |
| Price T Rowe Associates Inc | 73,913 | $5.44M | 0.00% | −22,833−23.6% | Reduced |
| LGT Fund Management Co Ltd. | 76,388 | $5.67M | 0.45% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 77,291 | $5.69M | 0.91% | +34,646+81.2% | Added |
| Everett Harris & Co | 77,423 | $5.70M | 0.07% | −757−1.0% | Reduced |
| Kornitzer Capital Management Inc | 77,597 | $5.71M | 0.12% | −4,606−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 78,517 | $5.78M | 0.01% | −736−0.9% | Reduced |
| Credit Agricole S A | 79,303 | $5.84M | 0.02% | −2,027−2.5% | Reduced |
| First National Bank of Omaha | 79,325 | $5.89M | 0.17% | +79,325 | New |
| Brinker Capital Investments, LLC | 80,456 | $5.92M | 0.04% | −40,261−33.4% | Reduced |
| Quantbot Technologies LP | 80,988 | $5.96M | 0.20% | +80,988 | New |
| Saranac Partners Ltd | 80,498 | $5.97M | 2.34% | +80,498 | New |
| Wealth Enhancement Advisory Services, LLC | 79,102 | $5.99M | 0.01% | −16,687−17.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 82,004 | $6.04M | 1.15% | +396+0.5% | Added |
| National Philanthropic Trust | 82,361 | $6.06M | 0.06% | +5,200+6.7% | Added |
| Erste Asset Management GmbH | 84,974 | $6.34M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 86,805 | $6.39M | 0.01% | −240−0.3% | Reduced |
| Gold Investment Management Ltd. | 86,970 | $6.40M | 2.04% | +1,473+1.7% | Added |
| Allworth Financial LP | 88,530 | $6.52M | 0.03% | +152+0.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 90,475 | $6.66M | 0.48% | +467+0.5% | Added |
| K.J. Harrison & Partners Inc | 92,060 | $6.79M | 0.90% | −1,930−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,364 | $6.80M | 0.07% | −16,975−15.5% | Reduced |
| Sienna Gestion | 107,700 | $6.81M | 0.41% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 93,400 | $6.88M | 0.67% | −36,500−28.1% | Reduced |
| Brasada Capital Management, LP | 92,886 | $6.92M | 1.19% | −19,074−17.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 94,216 | $6.94M | 2.06% | −3,251−3.3% | Reduced |
| Daiwa Securities Group Inc. | 95,355 | $7.02M | 0.02% | +10,570+12.5% | Added |
| Estabrook Capital Management | 95,800 | $7.05M | 1.04% | −600−0.6% | Reduced |
| Susquehanna Advisors Group, Inc. | 96,200 | $7.08M | 0.23% | +96,200 | New |
| Maryland State Retirement & Pension System | 96,706 | $7.12M | 0.15% | −1,269−1.3% | Reduced |
| Cloverfields Capital Group, LP | 96,838 | $7.13M | 2.21% | −450−0.5% | Reduced |
| Choate Investment Advisors | 98,389 | $7.24M | 0.14% | +740+0.8% | Added |
| Trexquant Investment LP | 99,150 | $7.30M | 0.07% | +99,150 | New |
| Central Trust Co | 100,163 | $7.38M | 0.14% | −252−0.3% | Reduced |
| Covea Finance | 99,934 | $7.38M | 0.24% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 102,836 | $7.57M | 0.19% | −589−0.6% | Reduced |
| Utah Retirement Systems | 104,797 | $7.73M | 0.07% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,000 | $7.80M | 0.05% | +14,200+15.5% | Added |
| Wellington Management Group LLP | 106,549 | $7.85M | 0.00% | −48,638−31.3% | Reduced |
| Cohen Klingenstein LLC | 107,867 | $7.94M | 0.24% | −4,326−3.9% | Reduced |
| US Bancorp | 108,413 | $7.98M | 0.01% | −2,669−2.4% | Reduced |
| Investment Management Corp of Ontario | 110,412 | $8.13M | 0.11% | +76,563+226.2% | Added |
| Freshford Capital Management, LLC | 110,922 | $8.17M | 3.28% | −117,089−51.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 110,891 | $8.18M | 1.88% | +1,980+1.8% | Added |
| Umb Bank N A | 112,109 | $8.25M | 0.11% | +576+0.5% | Added |
| Cidel Asset Management Inc | 113,864 | $8.39M | 0.59% | −95,916−45.7% | Reduced |
| Narwhal Capital Management | 116,283 | $8.56M | 0.62% | −7,179−5.8% | Reduced |
| Heathbridge Capital Management Ltd. | 117,675 | $8.68M | 3.31% | −1,850−1.5% | Reduced |
| Eagle Global Advisors LLC | 118,109 | $8.70M | 0.32% | −7,895−6.3% | Reduced |
| Gateway Investment Advisers LLC | 118,422 | $8.72M | 0.08% | +1,596+1.4% | Added |
| Prospera Financial Services Inc | 119,854 | $8.83M | 0.14% | −30,294−20.2% | Reduced |
| Alpine Fox Capital LLC | 120,000 | $8.84M | 5.96% | +120,000 | New |
| Quantinno Capital Management LP | 121,596 | $8.96M | 0.02% | +18,766+18.2% | Added |
| Heronetta Management, L.P. | 89,300 | $9.02M | 5.22% | 00.0% | Unchanged |
| Groupama Asset Managment | 123,381 | $9.08M | 0.13% | +68,333+124.1% | Added |
| Ravenstone Capital Management Inc. | 123,882 | $9.13M | 4.16% | +5,145+4.3% | Added |
| Spears Abacus Advisors LLC | 124,104 | $9.14M | 0.17% | −1,883−1.5% | Reduced |
| Mariner, LLC | 126,353 | $9.31M | 0.01% | +4,124+3.4% | Added |
| Two Sigma Advisers, LP | 127,180 | $9.36M | 0.02% | +98,300+340.4% | Added |
| First Foundation Advisors | 127,428 | $9.38M | 0.35% | −18,525−12.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 129,125 | $9.51M | 0.11% | +30,466+30.9% | Added |
| Calamos Advisors LLC | 129,955 | $9.57M | 0.04% | +123+0.1% | Added |
| Coleford Investment Management Ltd. | 132,151 | $9.73M | 2.37% | −1,345−1.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 137,135 | $10.1M | 0.03% | +137,135 | New |
| Public Sector Pension Investment Board | 137,256 | $10.1M | 0.03% | +38,643+39.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,421 | $10.1M | 0.04% | −3,836−2.7% | Reduced |
| Woodbridge Co Ltd | 140,385 | $10.3M | 0.03% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 141,500 | $10.4M | 0.95% | 00.0% | Unchanged |
| Capital Innovations LLC | 142,128 | $10.5M | 2.98% | +142,128 | New |
| Banque Transatlantique SA | 142,830 | $10.5M | 0.25% | −30,467−17.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 141,932 | $10.5M | 0.03% | −7,657−5.1% | Reduced |
| Walter Public Investments Inc. | 143,331 | $10.5M | 1.87% | −25,202−15.0% | Reduced |
| Varma Mutual Pension Insurance Co | 143,909 | $10.6M | 0.06% | −68,800−32.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 145,105 | $10.7M | 0.06% | −9,743−6.3% | Reduced |
| Busey Wealth Management | 145,644 | $10.7M | 0.28% | −947−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 150,027 | $11.0M | 0.14% | −3,421−2.2% | Reduced |
| Dilation Capital Management LP | 153,847 | $11.3M | 5.21% | −16,422−9.6% | Reduced |
| Calamos Wealth Management LLC | 153,882 | $11.3M | 0.39% | −247−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 154,946 | $11.4M | 0.32% | +27,060+21.2% | Added |
| Oppenheimer & Co Inc | 157,574 | $11.6M | 0.16% | −5,018−3.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 159,768 | $11.8M | 0.11% | +159,768 | New |
| Stifel Financial Corp | 164,374 | $12.1M | 0.01% | −13,274−7.5% | Reduced |
| Kirr Marbach & Co LLC | 164,292 | $12.1M | 2.32% | −5,859−3.4% | Reduced |
| USS Investment Management Ltd | 166,770 | $12.3M | 0.06% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 167,624 | $12.3M | 0.12% | +4,753+2.9% | Added |
| Forsta Ap-Fonden | 171,400 | $12.6M | 0.08% | −10,700−5.9% | Reduced |
| Premier Fund Managers Ltd | 173,693 | $12.9M | 0.74% | −89,021−33.9% | Reduced |
| Ingalls & Snyder LLC | 177,251 | $13.1M | 0.48% | +23,653+15.4% | Added |
| Voloridge Investment Management, LLC | 178,228 | $13.1M | 0.05% | +178,228 | New |
| Douglas Lane & Associates, LLC | 179,258 | $13.2M | 0.18% | +19,387+12.1% | Added |
| Midwest Trust Co | 179,558 | $13.2M | 0.16% | +368+0.2% | Added |
| Qube Research & Technologies Ltd | 180,365 | $13.3M | 0.02% | +74,115+69.8% | Added |
| Creative Planning | 183,998 | $13.5M | 0.01% | −23,686−11.4% | Reduced |
| Channing Global Advisors, LLC | 188,028 | $13.9M | 8.86% | +5,186+2.8% | Added |