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 |
|---|---|---|---|---|---|
| Optima Capital LLC | 136 | $10.0K | 0.00% | +136 | New |
| Princeton Global Asset Management LLC | 133 | $9.79K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 129 | $9.47K | 0.00% | +1+0.8% | Added |
| ORG Wealth Partners, LLC | 128 | $9.42K | 0.00% | −10−7.2% | Reduced |
| Manchester Capital Management LLC | 126 | $9.28K | 0.00% | −492−79.6% | Reduced |
| WealthCollab, LLC | 120 | $8.84K | 0.00% | +56+87.5% | Added |
| South State Corp. | 115 | $8.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 115 | $8.47K | 0.00% | −242−67.8% | Reduced |
| Pflug Koory, LLC | 115 | $8.47K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 114 | $8.42K | 0.00% | +14+14.0% | Added |
| Navigoe, LLC | 111 | $8.00K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 107 | $7.88K | 0.00% | −3−2.7% | Reduced |
| Cherry Tree Wealth Management, LLC | 105 | $7.73K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 105 | $7.73K | 0.00% | −602−85.1% | Reduced |
| Ares Financial Consulting, LLC | 101 | $7.44K | 0.01% | +101 | New |
| Bell Investment Advisors, Inc | 98 | $7.22K | 0.00% | −40−29.0% | Reduced |
| Optiver Holding B.V. | 89 | $6.55K | 0.00% | +85+2,125.0% | Added |
| Nemes Rush Group LLC | 85 | $6.26K | 0.00% | −75−46.9% | Reduced |
| Private Wealth Management Group, LLC | 83 | $6.11K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 82 | $6.04K | 0.00% | −20−19.6% | Reduced |
| Coston, McIsaac & Partners | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 81 | $5.96K | 0.00% | +36+80.0% | Added |
| Plante Moran Financial Advisors, LLC | 73 | $5.38K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 70 | $5.16K | 0.00% | −25−26.3% | Reduced |
| SBI Securities Co., Ltd. | 67 | $4.93K | 0.00% | −3−4.3% | Reduced |
| Westfuller Advisors, LLC | 66 | $4.88K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 63 | $4.64K | 0.00% | −8−11.3% | Reduced |
| HFM Investment Advisors, LLC | 62 | $4.57K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 59 | $4.34K | 0.00% | +52+742.9% | Added |
| TD Private Client Wealth LLC | 57 | $4.20K | 0.00% | −2,260−97.5% | Reduced |
| Close Asset Management Ltd | 60 | $4.00K | 0.00% | −80−57.1% | Reduced |
| Penserra Capital Management LLC | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 53 | $3.91K | 0.00% | +53 | New |
| Exchange Traded Concepts, LLC | 53 | $3.90K | 0.00% | −11−17.2% | Reduced |
| Private Trust Co NA | 52 | $3.83K | 0.00% | +27+108.0% | Added |
| Kozak & Associates, Inc. | 52 | $3.72K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 50 | $3.68K | 0.00% | +50 | New |
| Insight Financial Services | 50 | $3.68K | 0.00% | +50 | New |
| Acumen Wealth Advisors, LLC | 45 | $3.32K | 0.00% | +45 | New |
| Your Advocates Ltd., LLP | 45 | $3.31K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 43 | $3.17K | 0.00% | +43 | New |
| Hilton Head Capital Partners, LLC | 40 | $2.94K | 0.00% | +40 | New |
| Bangor Savings Bank | 38 | $2.80K | 0.00% | +38 | New |
| Whipplewood Advisors, LLC | 32 | $2.36K | 0.00% | +32 | New |
| Flagship Harbor Advisors, LLC | 31 | $2.33K | 0.00% | +31 | New |
| SageView Advisory Group, LLC | 30 | $2.21K | 0.00% | +30 | New |
| Abound Wealth Management | 29 | $2.14K | 0.00% | −214−88.1% | Reduced |
| Country Trust Bank | 28 | $2.06K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 26 | $1.91K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 25 | $1.84K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $1.84K | 0.00% | +25 | New |
| Transamerica Financial Advisors, Inc. | 24 | $1.77K | 0.00% | −11−31.4% | Reduced |
| Kilter Group LLC | 24 | $1.77K | 0.00% | +17+242.9% | Added |
| Rossby Financial, LCC | 23 | $1.69K | 0.00% | +7+43.8% | Added |
| Merited Wealth, LLC | 23 | $1.69K | 0.00% | +23 | New |
| DHJJ Financial Advisors, Ltd. | 20 | $1.47K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 17 | $1.25K | 0.00% | −109−86.5% | Reduced |
| JNBA Financial Advisors | 15 | $1.10K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 14 | $1.03K | 0.00% | +14 | New |
| SHP Wealth Management | 14 | $1.03K | 0.00% | +14 | New |
| Tucker Asset Management LLC | 14 | $1.03K | 0.00% | +14 | New |
| MV Capital Management, Inc. | 11 | $810 | 0.00% | +11 | New |
| SWAN Capital LLC | 10 | $736 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 8 | $590 | 0.00% | +8 | New |
| Rachor Investment Advisory Services, LLC | 8 | $590 | 0.00% | +8 | New |
| Bruce G. Allen Investments, LLC | 6 | $442 | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 5 | $368 | 0.00% | +5 | New |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −2,026,311−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −1,205,600−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −745,376−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −588,336−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −189,811−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −122,854−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −66,355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,188−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −65,169−100.0% | Sold out |
| JLB & Associates Inc | 0 | $0 | 0.00% | −33,128−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −56,656−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −54,070−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,860−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −40,060−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −39,105−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,108−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,546−100.0% | Sold out |
| KP Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,439−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| James Hambro & Partners | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |