CP — CANADIAN PACIFIC KANSAS CITY
As of Q2 2026, 42 SEC-registered investment managers reported holding CP (CANADIAN PACIFIC KANSAS CITY) in their latest 13F filings, with a combined reported value of $17.07B across 191.60M shares. That is +20.8% by share count (+32.96M shares) versus the previous quarter, while reported value moved +35.9%. Ownership is concentrated: the five largest holders account for 53.9% of reported value and the top ten for 75.8%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CP is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 38.03M | $2.80B | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 26.37M | $2.29B | 0.26% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.32M | $2.11B | 0.10% | Add |
| Fidelity International (FIL) history | Q2 2026 | 21.22M | $1.84B | 1.32% | Add |
| Invesco Ltd history | Q2 2026 | 20.47M | $1.77B | 0.15% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 13.67M | $1.18B | 0.12% | Add |
| Pershing Square Capital Management history | Q1 2025 | 14.80M | $1.04B | 8.71% | Reduce |
| Geode Capital Management history | Q2 2026 | 9.78M | $859.46M | 0.05% | Add |
| MFS Investment Management history | Q2 2026 | 4.25M | $820.53M | 0.27% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.31M | $806.43M | 0.07% | Add |
| Manulife Financial history | Q2 2026 | 7.60M | $657.67M | 0.54% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.98M | $604.80M | 0.13% | Reduce |
| Causeway Capital Management history | Q2 2026 | 6.71M | $581.66M | 6.30% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.31M | $546.45M | 0.03% | Add |
| CPP Investments history | Q2 2026 | 6.26M | $542.47M | 0.30% | Add |
| Janus Henderson Group history | Q1 2026 | 6.75M | $530.55M | 0.26% | Add |
| Bank of America Corp history | Q2 2026 | 3.20M | $276.90M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.64M | $228.40M | 0.33% | Add |
| Franklin Resources history | Q2 2026 | 2.63M | $227.57M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.40M | $207.59M | 0.03% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 26.37M sh · $2.29B
- Arrowstreet Capital 614.93K sh · $53.27M
- Two Sigma Investments 3.30K sh · $285.94K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.75M sh · $530.55M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | 5.63M | 122.00K | 167.18K | 8.43M | 8.39M | 8.77M | 8.43M | 8.55M | 16.00M | 15.79M | 9.49M | — | 26.37M |
| Fidelity Management & Research (FMR) | — | 30.45M | 31.00M | 27.97M | 30.51M | 27.78M | 26.19M | 19.37M | 15.97M | 14.48M | 14.15M | 14.41M | 20.16M | 24.32M |
| Fidelity International (FIL) | — | 22.72M | 14.49M | 8.79M | 11.13M | 10.10M | 12.28M | 7.25M | 7.96M | 11.15M | 13.86M | 16.67M | 21.00M | 21.22M |
| Invesco Ltd | — | 3.99M | 4.86M | 6.05M | 6.93M | 7.94M | 8.47M | 10.65M | 16.98M | 19.54M | 23.13M | 23.43M | 22.28M | 20.47M |
| Norges Bank Investment Management | — | — | — | 12.39M | — | 12.98M | — | 12.64M | — | 12.75M | — | 13.29M | — | 13.67M |
| Geode Capital Management | — | 3.23M | 3.37M | 3.64M | 3.83M | 4.02M | 4.33M | 5.51M | 6.22M | 7.48M | 8.36M | 8.82M | 8.80M | 9.78M |
| MFS Investment Management | — | 26.18M | 23.22M | 18.68M | 18.88M | 17.75M | 16.43M | 15.57M | 14.37M | 7.87M | 7.75M | 5.14M | 4.84M | 4.25M |
| Goldman Sachs Group | — | 4.88M | 5.43M | 4.87M | 6.92M | 4.86M | 3.92M | 5.46M | 9.30M | 12.44M | 12.00M | 6.11M | 7.92M | 9.31M |
| Manulife Financial | — | 13.47M | 11.46M | 11.97M | 11.35M | 11.57M | 11.37M | 11.71M | 7.02M | 8.22M | 10.54M | 10.47M | 8.10M | 7.60M |
| Legal & General Investment Management America | — | — | 6.45M | 8.64M | 8.88M | 8.28M | 8.18M | 6.49M | 6.74M | 6.78M | 7.19M | 7.32M | 7.15M | 6.98M |
| Causeway Capital Management | — | — | 4.09M | 5.56M | 6.76M | 8.02M | 8.74M | 15.43M | 17.21M | 14.68M | 13.52M | 12.60M | 8.79M | 6.71M |
| Morgan Stanley | — | 4.31M | 4.29M | 4.29M | 5.04M | 5.31M | 3.84M | 3.90M | 6.16M | 6.99M | 4.35M | 4.96M | 4.93M | 6.31M |
| CPP Investments | — | 2.32M | 2.32M | 2.52M | 2.78M | 2.81M | 4.29M | 3.08M | 4.54M | 5.09M | 4.23M | 6.01M | 5.49M | 6.26M |
| Bank of America Corp | — | 4.04M | 3.61M | 4.42M | 4.91M | 6.74M | 7.18M | 5.35M | 5.19M | 5.30M | 4.62M | 3.36M | 2.93M | 3.20M |
| CDPQ (Caisse de Depot) | — | 1.70M | 1.65M | 1.56M | 1.02M | 1.44M | 2.01M | 1.17M | 1.46M | 2.00M | 1.08M | 1.18M | 2.10M | 2.64M |
| Franklin Resources | — | 3.70M | 3.64M | 1.89M | 5.66M | 5.56M | 6.15M | 5.75M | 8.85M | 11.61M | 9.13M | 8.32M | 4.69M | 2.63M |
| Charles Schwab Investment Management | — | — | — | — | — | 1.95M | 2.05M | 2.13M | 2.19M | 2.28M | 2.24M | 2.22M | 2.31M | 2.40M |
| Northern Trust Corp | — | 2.30M | 2.61M | 2.60M | 2.64M | 2.40M | 2.36M | 2.45M | 2.91M | 2.46M | 2.54M | 2.47M | 2.41M | 2.07M |
| Alkeon Capital Management | — | — | — | — | — | — | — | — | 1.10M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| UBS Group AG | — | 1.04M | 974.39K | 1.00M | 1.19M | 1.19M | 1.25M | 1.74M | 1.47M | 1.90M | 2.04M | 1.60M | 1.89M | 1.93M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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