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CP in the 13F filings

Canadian Pacific Kansas City · CUSIP 13646K108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 10 listed it in both
Shares listed
101,378,980
combined, among listed positions
Reported value
$7.6bn
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CP in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
TCI Fund Management Ltd49,865,735$3.7bn7.05%Trimmed-2,961,15014 Nov 2025 (the filing on sec.gov)
Invesco Ltd23,128,485$1.7bn0.27%Added+3,585,03013 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)14,154,727$1.1bn0.05%Trimmed-321,04813 Nov 2025 (the filing on sec.gov)
MFS Investment Management7,747,085$577m0.18%Trimmed-123,41629 Oct 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,490,480$186m0.14%Trimmed-176,38327 Oct 2026 (the filing on sec.gov)
Egerton Capital UK LLP2,026,311$151m1.59%Trimmed-2,530,87012 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd896,080$67munder 0.1%Added+451,31814 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co448,984$33munder 0.1%Trimmed-673,30031 Oct 2025 (the filing on sec.gov)
Bridgewater Associates LP362,629$27m0.11%Added+71,04213 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP225,000$17m0.21%Newnew14 Nov 2025 (the filing on sec.gov)
Markel Group Inc31,000$2.3munder 0.1%Newnew31 Oct 2025 (the filing on sec.gov)
First Eagle Investment Management LLC2,464$183kunder 0.1%Added+1812 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0102030Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$988mn.a.n.a.
Q2 202319$15.7bnn.a.n.a.
Q3 202323$14.4bnn.a.n.a.
Q4 202319$14.0bn911
Q1 202418$15.5bn811
Q2 202420$13.0bn811
Q3 202424$13.7bn1211
Q4 202430$10.3bn1911
Q1 202522$9.5bn1410
Q2 202519$8.5bn911
Q3 202512$7.6bn69
Q4 202512$7.4bn1916
Q1 202610$8.1bn1520
Q2 20268$9.2bn1217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CP and KLAC →CP and GE →CP and LRCX →Choose a stock to compare with CP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CP, latest filings →Back to the 13F Explorer →