Canadian Pac RailwayCP
13F holders, Q2 2024 (June 30)9holders −5
2new positions
5sold out
$107.00avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Canadian Pac Railway (CP) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were JLB & Associates Inc. ($3.7M), Fruth Investment Management ($1.2M) and Poehling Capital Management, INC. ($315K).
- Company
- Canadian Pac Railway
- CUSIP
- 13645T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 7,445 shares bought and 23,204 shares sold, net −15,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| JLB & Associates Inc. | 0.49% | Add +21.6% | 26,458 | $3.7M |
| Fruth Investment Management | 0.34% | No change | 15,652 | $1.2M |
| Poehling Capital Management, INC. | 0.09% | No change | 4,000 | $315K |
| Wunderlich Capital Managemnt | 0.12% | Reduce -1.5% | 3,380 | $266K |
| Westport Asset Management Inc. | 0.11% | No change | 2,884 | $227K |
| Garner Asset Management Corp | 0.07% | New | 2,570 | $202K |
| AlphaMark Advisors, LLC | 0.02% | No change | 576 | $45K |
| Sound Income Strategies, LLC | 0.00% | New | 167 | $13K |
| Your Advocates Ltd., LLP | 0.00% | No change | 45 | $4K |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pac Railway the manager owns.