Canadian Pacific Kansas City Ltd. 13F holders
980 funds reported a position in Canadian Pacific Kansas City Ltd. in their 13F for the quarter ended 30 June 2026, together 618.3 million shares worth $54.78 billion. Against the quarter before, 83 opened a position, 327 added, 295 trimmed and 56 sold out; together they sold a net 417,730 shares. The largest holders: Royal Bank of Canada, TCI Fund Management Ltd and JPMorgan Chase & Co.
Funds holding980+29 on Q1 2026
Shares they held618.3Mworth $54.78 billion
Net sold on the quarter417,730 sharesabout $37.0 million at the funds' values
Funds buying to selling410 to 351opened or added, to cut or sold
Opened 83Added 327Held 267Trimmed 295Sold out 56
What each fund did in CP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 239 reported a position in Canadian Pacific Kansas City Ltd.: 17 opened one, 71 added, 65 trimmed and 16 sold out, a net 1.2 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Canadian Pacific Kansas City Ltd. in a 13F for the quarter ended 30 June 2026. The largest: TCI Fund Management, 45.3 million shares worth $3.93 billion, 7.4% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 3.8 million shares, about $328.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| TCI Fund Management | 45,325,726 | $3.93 billion | 7.4% | -1,196,197 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 24,316,233 | $2.11 billion | 0.1% | +4,157,528 | added | 30 June 2026 | 13F |
| Norges Bank | 13,671,726 | $1.18 billion | 0.1% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 9,777,885 | $859.5 million | 0.0% | +973,409 | added | 30 June 2026 | 13F |
| Millennium Management | 277,222 | $24.0 million | 0.0% | +178,489 | added | 30 June 2026 | 13F |
| Citadel Advisors | 128,711 | $11.2 million | 0.0% | -328,937 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 98,947 | $8.6 million | 0.0% | +493 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 54,236,633 | 8.77% | $4.70 billion | 0.80% | +1,284,174 | 13F |
| TCI Fund Management Ltd | 45,325,726 | 7.33% | $3.93 billion | 7.44% | -1,196,197 | 13F |
| JPMorgan Chase & Co. | 26,369,828 | 4.26% | $2.29 billion | 0.13% | +10,625,372 | 13F |
| Vanguard Capital Management LLC | 24,565,613 | 3.97% | $2.13 billion | 0.05% | -101,082 | 13F |
| FMR LLC | 24,316,233 | 3.93% | $2.11 billion | 0.09% | +4,157,528 | 13F |
| Mackenzie Financial Corp. | 17,049,319 | 2.76% | $2.10 billion | 2.10% | +1,423,357 | 13F |
| FIL Ltd | 21,218,898 | 3.43% | $1.84 billion | 1.32% | +217,831 | 13F |
| Invesco Ltd. | 20,465,048 | 3.31% | $1.77 billion | 0.14% | -1,813,742 | 13F |
| Bank of Montreal | 19,886,289 | 3.22% | $1.72 billion | 0.63% | +206,615 | 13F |
| WCM Investment Management, LLC | 15,281,812 | 2.47% | $1.33 billion | 2.41% | -802,508 | 13F |
| TD Asset Management Inc | 14,588,459 | 2.36% | $1.26 billion | 1.09% | -4,241,354 | 13F |
| 1832 Asset Management L.P. | 14,086,643 | 2.28% | $1.22 billion | 1.50% | -56,187 | 13F |
| Norges Bank | 13,671,726 | 2.21% | $1.18 billion | 0.12% | 13F | |
| Geode Capital Management, LLC | 9,777,885 | 1.58% | $859.5 million | 0.05% | +973,409 | 13F |
| Massachusetts Financial Services Co. | 4,248,626 | 0.69% | $820.5 million | 0.26% | -589,883 | 13F |
| Goldman Sachs Group Inc. | 9,306,696 | 1.51% | $806.4 million | 0.09% | +1,384,860 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 9,270,972 | 1.50% | $803.0 million | 1.52% | +2,193,094 | 13F |
| Vanguard Fiduciary Trust Co. | 7,870,290 | 1.27% | $682.3 million | 0.15% | -67,920 | 13F |
| Manufacturers Life Insurance Company, the | 7,600,778 | 1.23% | $657.7 million | 0.52% | -502,365 | 13F |
| CIBC World Market Inc. | 7,579,771 | 1.23% | $656.6 million | 1.10% | -217,416 | 13F |
| National Bank of Canada | 7,056,476 | 1.14% | $610.3 million | 0.54% | -23,741 | 13F |
| Legal & General Group Plc | 6,978,871 | 1.13% | $604.8 million | 0.13% | -168,415 | 13F |
| Causeway Capital Management LLC | 6,711,483 | 1.09% | $581.7 million | 6.30% | -2,080,898 | 13F |
| Jupiter Topco LLC | 6,654,647 | 1.08% | $576.7 million | 0.23% | first 13F | 13F |
| Morgan Stanley | 6,306,445 | 1.02% | $546.5 million | 0.03% | +1,377,036 | 13F |
| Canada Pension Plan Investment Board | 6,263,236 | 1.01% | $542.5 million | 0.30% | +769,963 | 13F |
| TD Waterhouse Canada Inc. | 6,189,760 | 1.00% | $532.6 million | 1.40% | +7,826 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,790,040 | 0.94% | $501.9 million | 0.40% | -234,965 | 13F |
| Fiera Capital Corp | 5,752,356 | 0.93% | $497.8 million | 1.81% | -153,057 | 13F |
| Veritas Asset Management LLP | 5,727,867 | 0.93% | $496.3 million | 8.93% | -1,126,494 | 13F |
| CIBC Asset Management Inc | 5,620,145 | 0.91% | $488.3 million | 1.07% | -992,828 | 13F |
| Rothschild & Co Wealth Management UK Ltd | 5,223,365 | 0.84% | $452.6 million | 6.53% | -40,839 | 13F |
| Allspring Global Investments Holdings, LLC | 5,146,163 | 0.83% | $442.2 million | 0.68% | -153,034 | 13F |
| Federation des caisses Desjardins du Quebec | 4,924,762 | 0.80% | $424.6 million | 1.31% | +1,113,072 | 13F |
| Select Equity Group, L.P. | 4,346,986 | 0.70% | $376.8 million | 2.00% | -609,038 | 13F |
| Fayez Sarofim & Co | 4,104,463 | 0.66% | $355.7 million | 0.84% | -516,645 | 13F |
| Vanguard Global Advisers, LLC | 3,779,220 | 0.61% | $327.7 million | 0.15% | +160,959 | 13F |
| Barclays PLC | 3,757,595 | 0.61% | $325.6 million | 0.10% | -429,347 | 13F |
| Scotia Capital Inc. | 3,624,243 | 0.59% | $313.0 million | 1.17% | -67,042 | 13F |
| Fisher Asset Management, LLC | 3,559,491 | 0.58% | $308.4 million | 0.09% | -2,643,357 | 13F |
| Beutel, Goodman & Co Ltd. | 3,556,364 | 0.58% | $308.2 million | 2.27% | -555,357 | 13F |
| Sustainable Growth Advisers, LP | 3,247,192 | 0.53% | $281.4 million | 2.76% | -1,963,138 | 13F |
| Bank of America Corp. | 3,195,613 | 0.52% | $276.9 million | 0.02% | +265,620 | 13F |
| Clearbridge Investments, LLC | 2,970,312 | 0.48% | $257.4 million | 0.21% | +105,764 | 13F |
| Toronto Dominion Bank | 2,889,961 | 0.47% | $250.3 million | 0.42% | +171,142 | 13F |
| Swiss National Bank | 2,883,893 | 0.47% | $249.3 million | 0.13% | -136,300 | 13F |
| Bessemer Group Inc. | 2,836,461 | 0.46% | $245.5 million | 0.34% | +291,412 | 13F |
| Picton Mahoney Asset Management | 2,829,879 | 0.46% | $244.7 million | 2.26% | +350,443 | 13F |
| American Century Companies Inc. | 2,648,571 | 0.43% | $229.6 million | 0.10% | +1,218,476 | 13F |
| Caisse de depot et placement du Quebec | 2,635,370 | 0.43% | $228.4 million | 0.33% | +537,273 | 13F |
The 50 largest of the 980 funds that reported a position in CP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 174,900 | $15.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 167,300 | $14.5 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 7,400 | $641,210 | 30 June 2026 | 13F |
| Millennium Management | Puts | 5,600 | $485,240 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 3,300 | $285,945 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock, Inc. and 1 other | 44.1 million | 5.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 50 | $86.51 | SEC |
| 21 September 2026 | 17 | $87.48 | SEC |
| 8 September 2026 | 45 | $91.60 | SEC |
| 4 September 2026 | 27 | $91.30 | SEC |
| 31 August 2026 | 74 | $94.12 | SEC |
| 27 August 2026 | 90,623 | $94.71 | SEC |
| 26 August 2026 | 5,001 | $94.34 | SEC |
| 24 August 2026 | 56,695 | $96.69 | SEC |
| 21 August 2026 | 22,717 | $94.83 | SEC |
| 19 August 2026 | 725 | $93.68 | SEC |
| 18 August 2026 | 725 | $93.92 | SEC |
| 17 August 2026 | 725 | $93.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.