- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 16 listed it in both
- Shares listed
- 107,147,816
- combined, among listed positions
- Reported value
- $8.5bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 11 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 Q2 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 19,543,455 shares now+2,559,104
- Egerton Capital UK LLPexisting position · 4,557,181 shares now+391,636
- Walleye Capital LLCnew position · 293,802 shares now+293,802
- Neuberger Berman Group LLCexisting position · 2,666,863 shares now+171,104
- Woodline Partners LPexisting position · 307,426 shares now+107,597
Reductions
- MFS Investment Managementexisting position · 7,870,501 shares now-6,498,588
- TCI Fund Management Ltdexisting position · 52,826,885 shares now-2,086,400
- Fidelity (FMR LLC)existing position · 14,475,775 shares now-1,497,285
- Holocene Advisors LPexisting position · 1,616,554 shares now-1,452,671
- Soros Fund Management LLCexisting position · 301,837 shares now-293,123
New positions and exits
New (3)
Exited (3)
- Pershing Square Capital Management LPwas $1.0bn
- D1 Capital Partners LPwas $163m
- Quantbot Technologies LPwas $8.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $988m | n.a. | n.a. |
| Q2 2023 | 19 | $15.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $14.4bn | n.a. | n.a. |
| Q4 2023 | 19 | $14.0bn | 9 | 11 |
| Q1 2024 | 18 | $15.5bn | 8 | 11 |
| Q2 2024 | 20 | $13.0bn | 8 | 11 |
| Q3 2024 | 24 | $13.7bn | 12 | 11 |
| Q4 2024 | 30 | $10.3bn | 19 | 11 |
| Q1 2025 | 22 | $9.5bn | 14 | 10 |
| Q2 2025 | 19 | $8.5bn | 9 | 11 |
| Q3 2025 | 12 | $7.6bn | 6 | 9 |
| Q4 2025 | 12 | $7.4bn | 19 | 16 |
| Q1 2026 | 10 | $8.1bn | 15 | 20 |
| Q2 2026 | 8 | $9.2bn | 12 | 17 |
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 →