Skip to main content

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
Entropy Technologies, LP17,255$1.27M0.07%+17,255New
EagleClaw Capital Managment, LLC17,242$1.27M0.18%−3,529−17.0%Reduced
Lombard Odier Asset Management (Switzerland) SA17,218$1.27M0.05%−21,947−56.0%Reduced
Ieq Capital, LLC17,157$1.26M0.00%−841−4.7%Reduced
Transatlantique Private Wealth LLC17,369$1.25M0.39%+19+0.1%Added
Granite Investment Partners, LLC16,523$1.22M0.07%−3,813−18.8%Reduced
AustralianSuper Pty Ltd16,506$1.22M0.01%+6,555+65.9%Added
Cigna Investments Inc16,280$1.20M0.17%−365−2.2%Reduced
Havemeyer Place LP16,132$1.19M0.23%+16,132New
Vontobel Holding Ltd.16,053$1.18M0.00%−364−2.2%Reduced
Campbell & CO Investment Adviser LLC15,947$1.17M0.06%+15,947New
Oxford Asset Management LLP15,874$1.17M0.41%+922+6.2%Added
Magnetar Financial LLC15,843$1.17M0.01%+15,843New
Great Lakes Advisors, LLC15,762$1.16M0.01%−1,117−6.6%Reduced
Fruth Investment Management15,742$1.16M0.31%00.0%Unchanged
Catalytic Wealth RIA, LLC15,601$1.15M0.04%+2,694+20.9%Added
Signaturefd, LLC15,597$1.15M0.02%−4,638−22.9%Reduced
Formidable Asset Management, LLC15,261$1.14M0.17%−1,876−10.9%Reduced
Conway Capital Management, Inc.15,353$1.13M0.48%00.0%Unchanged
Becker Capital Management Inc15,270$1.13M0.03%+57+0.4%Added
Evelyn Partners Investment Management Services Ltd15,206$1.12M0.14%+135+0.9%Added
Hamrick Investment Counsel, llc15,147$1.12M0.83%+15,147New
Medallion Wealth Advisors, LLC15,063$1.11M0.37%00.0%Unchanged
Worldquant Millennium Advisors LLC14,961$1.10M0.00%−4,956−24.9%Reduced
Prime Capital Investment Advisors, LLC14,926$1.10M0.01%−270−1.8%Reduced
Personal Cfo Solutions, LLC14,749$1.09M0.17%−206−1.4%Reduced
Banque Cantonale Vaudoise14,678$1.08M0.04%+14,678New
Sequoia Financial Advisors, LLC14,578$1.07M0.01%−77−0.5%Reduced
Natural Investments, LLC14,448$1.06M0.26%−264−1.8%Reduced
Brookstone Capital Management14,355$1.06M0.01%+176+1.2%Added
Capital World Investors14,344$1.06M0.00%+1,178+8.9%Added
Natixis14,084$1.04M0.00%−38,626−73.3%Reduced
S&CO Inc14,000$1.03M0.06%−6,600−32.0%Reduced
SIG North Trading, ULC13,962$1.03M0.18%−1,852−11.7%Reduced
Connable Office Inc13,931$1.03M0.09%−494−3.4%Reduced
CWM, LLC13,825$1.02M0.00%+89+0.6%Added
Gilliland Jeter Wealth Management LLC13,722$1.01M0.31%−193−1.4%Reduced
Carnegie Capital Asset Management, LLC13,633$1.00M0.02%00.0%Unchanged
GeoWealth Management, LLC13,631$1.00M0.04%+2,795+25.8%Added
Fortune Financial Advisors, LLC13,623$1.00M0.68%+158+1.2%Added
Sustainable Insight Capital Management, LLC13,504$994.3K0.33%−5,600−29.3%Reduced
King Luther Capital Management Corp13,455$990.7K0.00%+710+5.6%Added
Shelton Capital Management13,450$990.3K0.02%00.0%Unchanged
Caldwell Sutter Capital, Inc.13,250$975.6K0.41%00.0%Unchanged
First Manhattan Co13,104$968.3K0.00%00.0%Unchanged
Hancock Whitney Corp13,123$966.2K0.02%−14,580−52.6%Reduced
Shelton Wealth Management, LLC13,107$965.1K0.42%−7,548−36.5%Reduced
Mayflower Financial Advisors, LLC12,989$957.7K0.12%−74−0.6%Reduced
Genus Capital Management Inc.12,849$947.2K0.11%−458−3.4%Reduced
Park Avenue Securities LLC12,827$946.0K0.01%−1,291−9.1%Reduced
Austin Asset Management Co Inc12,843$945.6K0.16%00.0%Unchanged
MMCAP International Inc. SPC12,800$942.5K0.09%00.0%Unchanged
Clearstead Advisors, LLC12,758$939.4K0.01%−601−4.5%Reduced
Private Advisor Group, LLC12,722$936.7K0.00%+2,381+23.0%Added
V-Square Quantitative Management LLC9,215$931.2K0.10%+9,215New
Stock Yards Bank & Trust Co12,595$927.4K0.03%−475−3.6%Reduced
Supplemental Annuity Collective Trust of NJ12,304$905.9K0.23%00.0%Unchanged
Wealthcare Advisory Partners LLC12,156$895.1K0.02%+245+2.1%Added
Marietta Investment Partners LLC12,096$890.6K0.18%−110−0.9%Reduced
Coldstream Capital Management Inc12,059$887.9K0.01%−121−1.0%Reduced
Chilton Investment Co LLC12,033$886.0K0.02%−3,307−21.6%Reduced
Modern Wealth Management, LLC12,028$885.6K0.02%+86+0.7%Added
Alamea Verwaltungs GmbH11,883$883.4K0.60%+11,883New
Quad-Cities Investment Group, LLC11,933$878.6K0.36%−22−0.2%Reduced
Warren Averett Asset Management, LLC11,908$876.8K0.01%−294−2.4%Reduced
Parrish Capital LLC11,897$876.0K0.79%+11,897New
Accretive Wealth Partners, LLC11,849$872.4K0.26%+331+2.9%Added
CenterBook Partners LP11,723$863.2K0.04%−13,375−53.3%Reduced
Altshuler Shaham Ltd11,622$855.7K0.01%−8,062−41.0%Reduced
HighPoint Advisor Group LLC11,519$848.1K0.02%−2,133−15.6%Reduced
Apollon Wealth Management, LLC11,450$843.3K0.01%−139−1.2%Reduced
Annis Gardner Whiting Capital Advisors, LLC11,424$843.0K0.16%00.0%Unchanged
Corps Capital Advisors, LLC11,426$841.3K0.87%−700−5.8%Reduced
Syon Capital LLC11,326$833.9K0.04%−1,564−12.1%Reduced
Concurrent Investment Advisors, LLC11,096$817.0K0.01%+3,854+53.2%Added
Johnson Investment Counsel Inc11,054$813.9K0.01%−1,926−14.8%Reduced
Sterling Capital Management LLC11,031$812.2K0.01%−362−3.2%Reduced
Miracle Mile Advisors, LLC10,987$809.0K0.01%−433−3.8%Reduced
Secured Retirement Advisors, LLC10,968$807.6K0.45%−435−3.8%Reduced
Cresset Asset Management, LLC10,810$798.1K0.00%+1,251+13.1%Added
Steward Partners Investment Advisory, LLC10,793$794.7K0.00%−696−6.1%Reduced
Kirtland Hills Capital Management, LLC10,764$792.6K0.28%+2,037+23.3%Added
Tuttle Tactical Management10,487$772.2K1.71%+2,132+25.5%Added
Brown Advisory Inc10,479$771.6K0.00%−2,856−21.4%Reduced
Merit Financial Group, LLC10,370$763.5K0.01%−191−1.8%Reduced
Balyasny Asset Management LLC10,235$753.6K0.00%+10,235New
Legacy Financial Strategies, LLC10,192$750.4K0.13%00.0%Unchanged
QRG Capital Management, Inc.10,146$747.4K0.01%+179+1.8%Added
Independent Solutions Wealth Management, LLC10,132$746.0K0.14%+70+0.7%Added
Argent Trust Co10,093$743.2K0.03%−154−1.5%Reduced
Timelo Investment Management Inc.10,000$736.3K0.78%00.0%Unchanged
Indivisible Partners9,938$731.7K0.08%+9,938New
Geneos Wealth Management Inc.9,909$729.6K0.02%−58−0.6%Reduced
Cardinal Point Capital Management, ULC9,822$724.1K0.05%+4,594+87.9%Added
Transcend Wealth Collective, LLC9,805$721.9K0.06%−2,473−20.1%Reduced
VeraBank, N.A.9,750$717.9K0.13%+250+2.6%Added
Vident Advisory, LLC9,637$709.6K0.01%+201+2.1%Added
Pinnacle Wealth Planning Services, Inc.9,374$690.2K0.07%+354+3.9%Added
XTX Topco Ltd9,341$687.8K0.02%−28,564−75.4%Reduced
Venturi Wealth Management, LLC9,294$684.3K0.03%−782−7.8%Reduced