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Canadian Pacific Kansas City (CP): which funds own it

Industrials →Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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30 concentrated managers hold it (+3 vs last quarter) with a median weight of 2.0%.

Who owns Canadian Pacific Kansas City?

Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): BlackRock, 5.0% (13G filed Oct 27, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Royal Bank of Canada (6.1% of the shares), TCI Fund Management (5.1%) and JPMorgan Chase (3.0%).

Which institutions hold the most Canadian Pacific Kansas City shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. Royal Bank of Canada: 6.1%
  2. 2. TCI Fund Management: 5.1%
  3. 3. JPMorgan Chase: 3.0%
  4. 4. Vanguard Capital Management: 2.8%
  5. 5. FMR: 2.7%
  6. 6. FIL: 2.4%
  7. 7. Invesco: 2.3%
  8. 8. Bank of Montreal: 2.2%
  9. 9. Mackenzie Financial: 1.9%
  10. 10. WCM Investment Management: 1.7%

How much of Canadian Pacific Kansas City do institutions own?

The 982 institutions that file 13F reported 69.6% of the shares as of Jun 30, 2026 (not counting 2 positions with implausible figures).

Sources:13G by BlackRock (Oct 27, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Apr 28, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Well-known investors holding it

Chris Hohn 13F (Q2 2026)Tom Gayner 13F (Q2 2026)

Concentrated managers
30
All 13F: 982
Consensus
37/100
across 30 concentrated managersRanks by accumulation, portfolio weight and number of managers; it does not say more are buying than selling.
Price at Jun 30, 2026 (per 13F)
$86.65
+10.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (27 → 30): 5 opened · 2 exited = +3

Net flow in the quarter: −$827M (−9.5 M shares) · bought $113M and sold $940MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

The set of concentrated managers changed between quarters: with the set as it was then, 28 held it last quarter (the chart point); with today's set, 27 (the base for the change).

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Largest holders of CP (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 69.6% of the shares · top 10: 30.3% · in index firms: 10.3% of the institutional total

Share of the stock held by 13F filers

Q2 2026: 69.6%

73.6%1.7%
Q1 2023Q2 2026

Shares reported by the 982 13F filers as of Jun 30, 2026 (not counting 2 positions with implausible figures), divided by the shares outstanding on the cover of the company's latest report (Apr 28, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Jul 29, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «CPKC Announces Retirement of Board Chair Isabelle Courville; Vice-Chair Gordon Trafton Appointed Chair of the Board»

  • Jan 29, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «CPKC announces industry veteran Gordon Trafton appointed board vice-chair»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Industrials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Industrials →

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