Canadian Pac RailwayCP

13F holders, Q1 2024 (March 31)
14holders
$107.26avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Canadian Pac Railway (CP) in their 13F filings. The largest holders were JLB & Associates Inc. ($3.4M), Fruth Investment Management ($1.4M) and Norman Fields, Gottscho Capital Management, LLC ($1.1M).

Company
Canadian Pac Railway
CUSIP
13645T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$97K
Exits1$1.2M

Ownership 14 holders

JLB & Associates Inc. 0.45% Add +25.2% 21,750 $3.4M
Fruth Investment Management 0.36% No change 15,652 $1.4M
Norman Fields, Gottscho Capital Management, LLC 0.42% Reduce -3.0% 12,900 $1.1M
Accent Capital Management, LLC 0.71% Add +5.3% 9,359 $826K
Cubic Asset Management, LLC 0.09% No change 4,200 $370K
Poehling Capital Management, INC. 0.09% No change 4,000 $353K
Wunderlich Capital Managemnt 0.14% Reduce -12.1% 3,430 $302K
Westport Asset Management Inc. 0.13% No change 2,884 $254K
AlphaMark Advisors, LLC 0.02% New 576 $51K
American Capital Advisory, LLC 0.03% New 395 $30K
Pinnacle Bancorp, Inc. 0.01% No change 300 $26K
Vima LLC 0.02% New 200 $15K
Your Advocates Ltd., LLP 0.00% No change 45 $4K
Retirement Group, LLC 0.00% No change 20 $2K

"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pac Railway the manager owns.