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, Q1 2026
Institutional positions in Canadian Pacific Kansas City Ltd as of Mar 31, 2026. 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
- 957
- +6 vs. Q4 2025
- Shares held
- 603.5M
- +42.8M (+7.6%) vs. Q4 2025
- Total value
- $47.6B
- +$6.14B (+14.8%) vs. Q4 2025
- New holders
- 97
- 305 more added
- Sold out
- 91
- 346 more reduced
15 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Canadian Pacific Kansas City Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sone Capital Management, LLC | 127,031 | $9.99M | 0.84% | −134,283−51.4% | Reduced |
| Andra AP-fonden | 87,620 | $9.59M | 0.12% | +87,620 | New |
| Mariner, LLC | 121,550 | $9.56M | 0.01% | −4,803−3.8% | Reduced |
| Prospera Financial Services Inc | 118,246 | $9.30M | 0.15% | −1,608−1.3% | Reduced |
| Heathbridge Capital Management Ltd. | 116,825 | $9.17M | 3.33% | −850−0.7% | Reduced |
| Qube Research & Technologies Ltd | 116,112 | $9.13M | 0.01% | −64,253−35.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 116,042 | $9.13M | 0.17% | +116,042 | New |
| Walter Public Investments Inc. | 113,672 | $8.95M | 2.14% | −29,659−20.7% | Reduced |
| Narwhal Capital Management | 112,975 | $8.89M | 0.66% | −3,308−2.8% | Reduced |
| Umb Bank N A | 110,739 | $8.71M | 0.12% | −1,370−1.2% | Reduced |
| Wellington Management Group LLP | 110,030 | $8.63M | 0.00% | +3,481+3.3% | Added |
| Cohen Klingenstein LLC | 107,867 | $8.48M | 0.27% | 00.0% | Unchanged |
| Sienna Gestion | 107,700 | $8.42M | 0.55% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 101,850 | $8.01M | 0.02% | +6,495+6.8% | Added |
| Maryland State Retirement & Pension System | 101,629 | $8.00M | 0.16% | +4,923+5.1% | Added |
| Central Trust Co | 100,115 | $7.88M | 0.16% | −480.0% | Reduced |
| Covea Finance | 99,934 | $7.85M | 0.27% | 00.0% | Unchanged |
| Choate Investment Advisors | 98,845 | $7.78M | 0.15% | +456+0.5% | Added |
| Millennium Management LLC | 98,733 | $7.76M | 0.01% | −2,133,693−95.6% | Reduced |
| Utah Retirement Systems | 98,781 | $7.75M | 0.08% | −6,016−5.7% | Reduced |
| Baillie Gifford & Co | 98,454 | $7.72M | 0.01% | −207,099−67.8% | Reduced |
| Cary Street Partners Financial LLC | 97,911 | $7.70M | 0.19% | −4,925−4.8% | Reduced |
| Cloverfields Capital Group, LP | 96,353 | $7.58M | 2.45% | −485−0.5% | Reduced |
| Estabrook Capital Management | 95,800 | $7.54M | 1.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 95,626 | $7.52M | 0.02% | +95,626 | New |
| Susquehanna Advisors Group, Inc. | 95,400 | $7.50M | 0.35% | −800−0.8% | Reduced |
| Gateway Investment Advisers LLC | 94,557 | $7.44M | 0.08% | −23,865−20.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 92,200 | $7.25M | 0.55% | +1,725+1.9% | Added |
| Simplex Trading, LLC | 92,018 | $7.24M | 0.22% | +92,018 | New |
| Westerkirk Capital Inc. | 90,800 | $7.14M | 0.77% | −2,600−2.8% | Reduced |
| Artemis Investment Management LLP | 90,253 | $7.10M | 0.08% | +36,208+67.0% | Added |
| Lawson Kroeker Investment Management Inc | 89,663 | $7.05M | 2.06% | −4,553−4.8% | Reduced |
| Allworth Financial LP | 88,909 | $6.99M | 0.03% | +379+0.4% | Added |
| Gold Investment Management Ltd. | 88,886 | $6.99M | 2.16% | +1,916+2.2% | Added |
| Waratah Capital Advisors Ltd. | 87,807 | $6.91M | 0.62% | −182,792−67.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 87,754 | $6.90M | 0.38% | +37,170+73.5% | Added |
| Cullen/Frost Bankers, Inc. | 85,510 | $6.73M | 0.08% | −6,854−7.4% | Reduced |
| Erste Asset Management GmbH | 84,974 | $6.58M | 0.06% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 83,559 | $6.57M | 0.24% | −34,550−29.3% | Reduced |
| National Philanthropic Trust | 82,361 | $6.48M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 80,473 | $6.33M | 0.00% | +63,103+363.3% | Added |
| Credit Agricole S A | 79,330 | $6.24M | 0.02% | +270.0% | Added |
| Janney Montgomery Scott LLC | 79,303 | $6.24M | 0.02% | −7,502−8.6% | Reduced |
| Swiss Life Asset Management Ltd | 78,440 | $6.17M | 0.03% | +16,595+26.8% | Added |
| LGT Fund Management Co Ltd. | 78,285 | $6.16M | 0.27% | +1,897+2.5% | Added |
| Advisor Group Holdings, Inc. | 78,070 | $6.14M | 0.01% | −447−0.6% | Reduced |
| Everett Harris & Co | 77,125 | $6.07M | 0.08% | −298−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 76,960 | $6.05M | 1.23% | −5,044−6.2% | Reduced |
| Kornitzer Capital Management Inc | 76,197 | $5.99M | 0.13% | −1,400−1.8% | Reduced |
| Stamos Capital Partners, L.P. | 74,972 | $5.90M | 0.92% | −2,319−3.0% | Reduced |
| Price T Rowe Associates Inc | 72,384 | $5.69M | 0.00% | −1,529−2.1% | Reduced |
| Cetera Investment Advisers | 72,359 | $5.68M | 0.01% | +1,081+1.5% | Added |
| First National Bank of Omaha | 71,534 | $5.55M | 0.17% | −7,791−9.8% | Reduced |
| Blair William & Co | 70,406 | $5.54M | 0.02% | +3,878+5.8% | Added |
| Brinker Capital Investments, LLC | 69,196 | $5.44M | 0.05% | −11,260−14.0% | Reduced |
| Gulf International Bank (UK) Ltd | 69,099 | $5.44M | 0.12% | +23,486+51.5% | Added |
| Hemenway Trust Co LLC | 68,992 | $5.43M | 0.44% | +5,977+9.5% | Added |
| Soros Capital Management LLC | 68,953 | $5.42M | 2.36% | +487+0.7% | Added |
| Intact Investment Management Inc. | 68,596 | $5.40M | 0.15% | +24,537+55.7% | Added |
| Squarepoint Ops LLC | 67,754 | $5.33M | 0.01% | +67,754 | New |
| Compass Wealth Management LLC | 67,513 | $5.30M | 1.31% | +2,364+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 67,240 | $5.29M | 0.00% | +2,114+3.2% | Added |
| Saranac Partners Ltd | 67,185 | $5.29M | 2.29% | −13,313−16.5% | Reduced |
| HRT Financial LP | 67,199 | $5.29M | 0.01% | +46,675+227.4% | Added |
| M&T Bank Corp | 66,210 | $5.21M | 0.02% | −499−0.7% | Reduced |
| Capital World Investors | 65,933 | $5.19M | 0.00% | +51,589+359.7% | Added |
| Beacon Pointe Advisors, LLC | 65,805 | $5.18M | 0.03% | +29,629+81.9% | Added |
| O'Shaughnessy Asset Management, LLC | 64,462 | $5.07M | 0.03% | −80,643−55.6% | Reduced |
| US Bancorp | 64,025 | $5.04M | 0.01% | −44,388−40.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 63,155 | $4.97M | 0.06% | +3,101+5.2% | Added |
| Harvest Portfolios Group Inc. | 62,506 | $4.92M | 0.08% | +12,638+25.3% | Added |
| Ninepoint Partners LP | 62,307 | $4.90M | 0.58% | +60,194+2,848.7% | Added |
| Cerity Partners LLC | 60,908 | $4.79M | 0.01% | +12,333+25.4% | Added |
| K.J. Harrison & Partners Inc | 59,607 | $4.68M | 0.77% | −32,453−35.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 59,500 | $4.68M | 0.04% | +9,000+17.8% | Added |
| Allen Investment Management LLC | 59,348 | $4.67M | 0.06% | 00.0% | Unchanged |
| Scharf Investments, LLC | 58,242 | $4.58M | 0.14% | +138+0.2% | Added |
| Ramirez Asset Management, Inc. | 56,981 | $4.51M | 0.54% | −375−0.7% | Reduced |
| Cumberland Partners Ltd | 56,572 | $4.44M | 0.34% | −181,746−76.3% | Reduced |
| Summerhill Capital Management lnc. | 55,281 | $4.34M | 3.79% | +4,674+9.2% | Added |
| Jane Street Group, LLC | 54,469 | $4.28M | 0.00% | −307,323−84.9% | Reduced |
| PCJ Investment Counsel Ltd. | 53,730 | $4.23M | 1.20% | +2,020+3.9% | Added |
| Truist Financial Corp | 53,262 | $4.19M | 0.01% | +861+1.6% | Added |
| Fifth Third Bancorp | 52,198 | $4.11M | 0.01% | +6,671+14.7% | Added |
| Old West Investment Management, LLC | 52,030 | $4.09M | 0.44% | +52,030 | New |
| Sterling Investment Management, Inc. | 50,337 | $3.96M | 2.37% | −681−1.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 50,300 | $3.96M | 0.23% | +20,019+66.1% | Added |
| Victory Capital Management Inc | 35,100 | $3.84M | 0.00% | −9,000−20.4% | Reduced |
| Thrivent Financial for Lutherans | 48,957 | $3.84M | 0.01% | +45,497+1,314.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,400 | $3.81M | 0.03% | −57,600−54.3% | Reduced |
| Hudson Value Partners, LLC | 48,390 | $3.80M | 1.13% | +83+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 218,901 | $3.79M | 0.01% | +139,799+176.7% | Added |
| Financial Partners Group, Inc | 47,627 | $3.75M | 0.45% | −80−0.2% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 46,424 | $3.65M | 0.13% | −15,202−24.7% | Reduced |
| Equitable Trust Co | 46,074 | $3.62M | 0.17% | −1,580−3.3% | Reduced |
| Coronation Fund Managers Ltd. | 45,078 | $3.55M | 0.16% | −979−2.1% | Reduced |
| SMA Capital LLC | 45,000 | $3.54M | 1.53% | +45,000 | New |
| Entropy Technologies, LP | 44,997 | $3.54M | 0.16% | +27,742+160.8% | Added |
| SkyView Investment Advisors, LLC | 44,678 | $3.52M | 0.47% | −897−2.0% | Reduced |
| Keybank National Association | 43,159 | $3.39M | 0.01% | +3,410+8.6% | Added |