Canadian Pacific Kansas CityCP
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 960 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 16 from Q3 2025. 83 opened new positions and 87 sold out. The largest holders were Royal Bank of Canada ($3.9B), TCI Fund Management ($3.5B) and Vanguard Group Inc. ($2.8B). 10 famous investors held it, including Chris Hohn (6.5% of TCI Fund Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $416.4M |
| Exits | 87 | $449.4M |
All 13F filers, Q3 2025 → Q4 2025: 34,525,914 shares bought and 52,506,168 shares sold, net −17,980,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 960 holders
| Royal Bank of Canada | 0.69% | Reduce -2.9% | 52,973,768 | $3.9B |
| TCI Fund Management | 6.54% | Reduce -4.4% | 47,654,423 | $3.5B |
| Vanguard Group Inc. | 0.04% | Reduce -1.8% | 38,030,675 | $2.8B |
| Invesco Ltd. | 0.16% | Add +1.3% | 23,431,949 | $1.7B |
| Bank of Montreal | 0.63% | Reduce -4.7% | 20,825,252 | $1.5B |
| TD Asset Management Inc | 1.10% | Reduce -0.2% | 18,598,991 | $1.4B |
| FIL Ltd | 0.92% | Add +20.2% | 16,666,777 | $1.2B |
| WCM Investment Management, LLC | 2.49% | Reduce -2.6% | 16,306,938 | $1.2B |
| Mackenzie Financial Corp. | 1.41% | Reduce -1.7% | 16,071,058 | $1.2B |
| FMR LLC | 0.05% | Add +1.8% | 14,413,253 | $1.1B |
| 1832 Asset Management L.P. | 1.35% | Add +0.4% | 14,328,630 | $1.1B |
| Norges Bank | 0.10% | — | 13,290,852 | $978.6M |
| Causeway Capital Management LLC | 12.78% | Reduce -6.8% | 12,596,802 | $928.6M |
| Manufacturers Life Insurance Company, The | 0.64% | Reduce -0.7% | 10,470,156 | $772.5M |
| JPMorgan Chase & Co. | 0.05% | Reduce -39.9% | 9,486,920 | $698.5M |
| Veritas Asset Management LLP | 7.04% | Reduce -3.8% | 9,344,449 | $688.0M |
| Geode Capital Management, LLC | 0.04% | Add +5.5% | 8,821,358 | $661.3M |
| Cibc World Market Inc. | 1.11% | Add +21.9% | 8,433,042 | $620.9M |
| Franklin Resources Inc. | 0.15% | Reduce -8.9% | 8,318,781 | $612.5M |
| CIBC Asset Management Inc | 1.37% | Reduce -8.0% | 7,683,036 | $568.4M |
| Legal & General Group Plc | 0.12% | Add +1.8% | 7,324,191 | $539.8M |
| National Bank of Canada | 0.54% | Reduce -8.0% | 7,098,660 | $522.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.45% | Reduce -38.5% | 6,959,328 | $512.4M |
| Sustainable Growth Advisers, LP | 3.35% | Reduce -14.1% | 6,564,219 | $483.3M |
| Fiera Capital Corp | 1.45% | Add +6.0% | 6,213,733 | $457.6M |
| Janus Henderson Group PLC | 0.20% | Add +586.1% | 6,147,835 | $452.8M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -49.1% | 6,107,664 | $449.7M |
| Canada Pension Plan Investment Board | 0.30% | Add +42.0% | 6,006,835 | $442.2M |
| Fisher Asset Management | 0.15% | Add +3.9% | 5,773,272 | $425.1M |
| Allspring Global Investments Holdings, LLC | 0.66% | Reduce -8.9% | 5,486,521 | $408.5M |
| Rothschild & Co Wealth Management UK Ltd | 6.20% | Add +0.9% | 5,353,188 | $394.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.02% | Add +19.4% | 5,261,116 | $387.3M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -33.7% | 5,137,343 | $378.3M |
| Morgan Stanley | 0.02% | Add +14.0% | 4,955,711 | $364.9M |
| Fayez Sarofim & Co | 0.82% | Reduce -3.9% | 4,635,776 | $341.3M |
| Select Equity Group, L.P. | 1.52% | Add +12.1% | 4,444,219 | $327.6M |
| Beutel, Goodman & Co Ltd. | 2.01% | Add +16.2% | 4,437,890 | $327.2M |
| Toronto Dominion Bank | 0.56% | Add +66.7% | 4,272,406 | $314.6M |
| Cantillon Capital Management LLC | 1.68% | Add +0.8% | 4,207,858 | $309.8M |
| Federation des caisses Desjardins du Quebec | 1.15% | Reduce -26.4% | 4,089,474 | $301.1M |
| Scotia Capital Inc. | 1.18% | Reduce -0.1% | 3,981,072 | $293.0M |
| Bank of America Corp. | 0.02% | Reduce -27.2% | 3,359,071 | $247.3M |
| Barclays PLC | 0.10% | Add +0.4% | 3,261,276 | $240.1M |
| Ako Capital LLP | 3.32% | Add +269.9% | 2,957,361 | $217.8M |
| BNP Paribas Financial Markets | 0.13% | Add +205.9% | 2,830,409 | $208.4M |
| Clearbridge Investments, LLC | 0.15% | Reduce -27.3% | 2,595,766 | $191.1M |
| Findlay Park Partners LLP | 2.42% | Reduce -16.9% | 2,578,696 | $189.9M |
| Agf Management Ltd. | 0.80% | Add +25.0% | 2,500,911 | $184.3M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 2,466,501 | $181.6M |
| Swiss National Bank | 0.11% | Reduce -9.3% | 2,403,793 | $177.3M |
| Consulta Ltd | 8.22% | Reduce -17.3% | 2,275,000 | $167.5M |
| Picton Mahoney Asset Management | 1.82% | Add +4.9% | 2,252,702 | $166.1M |
| Millennium Management | 0.12% | Add +524.3% | 2,232,426 | $164.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.0% | 2,218,910 | $163.6M |
| Cardinal Capital Management, Inc. | 3.52% | Add +3.7% | 1,549,556 | $156.6M |
| Thornburg Investment Management Inc. | 1.96% | Reduce -8.4% | 2,102,939 | $154.8M |
| Mirova US LLC | 1.50% | Reduce -3.1% | 2,029,319 | $149.4M |
| Alkeon Capital Management LLC | 0.65% | No change | 2,004,000 | $147.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +36.0% | 1,920,422 | $141.4M |
| Bristol John W & Co. Inc. | 2.10% | Reduce -1.8% | 1,853,795 | $136.5M |
| Rathbones Group PLC | 0.50% | Add +5.9% | 1,729,339 | $127.3M |
| BCV Asset Management Inc. | 3.22% | — | 1,118,986 | $127.3M |
| TD Waterhouse Canada Inc. | 0.78% | Add +2.6% | 1,708,432 | $125.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.64% | Reduce -14.0% | 1,649,718 | $121.5M |
| UBS Group AG | 0.02% | Reduce -21.6% | 1,598,213 | $117.7M |
| Deutsche Bank AG | 0.04% | Add +2.5% | 1,581,202 | $116.4M |
| Bank of Nova Scotia | 0.17% | Reduce -45.3% | 1,574,919 | $115.9M |
| Amundi | 0.03% | Reduce -7.2% | 1,532,245 | $112.8M |
| Wells Fargo & Company | 0.02% | Reduce -7.8% | 1,513,130 | $111.4M |
| American Century Companies Inc. | 0.06% | Add +0.2% | 1,505,720 | $110.9M |
| Mufg Securities (canada), LTD. | 2.81% | Reduce -9.3% | 1,371,627 | $101.0M |
| UniSuper Management Pty Ltd | 0.59% | Add +0.2% | 972,786 | $98.3M |
| Aviso Financial Inc. | 3.71% | Add +1.9% | 1,324,488 | $97.5M |
| Maren Capital LLC | 5.05% | Reduce -5.4% | 1,275,173 | $93.9M |
| Guardian Capital LP | 2.69% | Add +65.6% | 1,230,640 | $90.6M |
| Aviva PLC | 0.15% | Reduce -7.3% | 1,219,887 | $89.9M |
| Caisse de depot et placement du Quebec | 0.15% | Add +8.7% | 1,178,471 | $86.9M |
| Alberta Investment Management Corp | 0.55% | Reduce -0.6% | 1,125,000 | $82.8M |
| Baird Financial Group, Inc. | 0.12% | Add +8.8% | 1,023,120 | $75.3M |
| Sei Investments Co. | 0.07% | Add +45.3% | 1,018,358 | $75.0M |
| Ninety One UK Ltd | 0.16% | Reduce -2.0% | 1,001,782 | $73.9M |
| Lazard Asset Management LLC | 0.13% | Reduce -27.5% | 999,478 | $73.6M |
| Addenda Capital Inc. | 2.14% | Reduce -10.5% | 718,820 | $72.8M |
| State of Tennessee, Department of Treasury | 0.22% | Reduce -5.6% | 935,393 | $69.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -17.8% | 927,321 | $68.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.6% | 923,720 | $68.0M |
| Quilter Plc | 1.13% | Add +1.0% | 915,756 | $67.4M |
| Locust Wood Capital Advisers, LLC | 1.64% | Add +0.6% | 888,326 | $65.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 862,116 | $63.5M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -2.2% | 776,205 | $57.2M |
| CI Investments Inc. | 0.24% | Reduce -0.6% | 744,870 | $54.8M |
| Focus Partners Wealth | 0.06% | Add +4.3% | 737,018 | $54.3M |
| QV Investors Inc. | 4.39% | New | 727,991 | $53.7M |
| BlackRock, Inc. | 0.00% | Reduce -24.3% | 716,524 | $52.8M |
| Citadel Advisors | 0.04% | Add +203.8% | 697,991 | $51.4M |
| Allianz Asset Management GmbH | 0.06% | Add +16.3% | 696,947 | $51.4M |
| Two Sigma Investments, LP | 0.08% | Add +108.5% | 682,050 | $50.2M |
| Nuveen, LLC | 0.01% | Add +5.3% | 679,181 | $50.1M |
| HighTower Advisors, LLC | 0.05% | Add +6.2% | 630,624 | $46.4M |
| Natixis Advisors, LLC | 0.06% | Reduce -3.9% | 616,956 | $45.4M |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.