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CP — CANADIAN PACIFIC KANSAS CITY · All Fund Holders
Funds holding (latest): 56 · Reported value held: $21.53B
| 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 |
| Northern Trust Corp history | Q2 2026 | 2.07M | $178.98M | 0.02% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 2.00M | $173.65M | 0.23% | Hold |
| UBS Group AG history | Q2 2026 | 1.93M | $167.55M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.65M | $142.73M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.62M | $140.57M | 0.02% | Add |
| Amundi US history | Q2 2026 | 1.56M | $134.96M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 1.40M | $121.27M | 0.31% | Add |
| BNY Mellon history | Q2 2026 | 880.61K | $76.31M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 882.63K | $76.21M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 748.18K | $64.83M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 614.93K | $53.27M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 470.91K | $40.80M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 348.50K | $30.18M | 0.05% | Reduce |
| Millennium Management history | Q2 2026 | 290.22K | $25.14M | 0.01% | Add |
| Soros Fund Management history | Q2 2025 | 301.84K | $23.93M | 0.33% | Reduce |
| Bridgewater Associates history | Q4 2025 | 294.56K | $21.69M | 0.08% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 248.81K | $18.32M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 206.13K | $17.87M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 200.12K | $17.34M | 0.01% | Add |
| Cantillon Capital Management history | Q2 2026 | 199.86K | $17.32M | 2.60% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 225.00K | $16.75M | 0.34% | New |
| Baillie Gifford & Co history | Q2 2026 | 98.95K | $8.58M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 93.21K | $8.08M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 85.49K | $6.78M | 0.09% | New |
| Markel Corp history | Q2 2026 | 73.00K | $6.33M | 0.05% | Add |
| Capital World Investors history | Q2 2026 | 68.14K | $5.91M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 41.20K | $3.57M | 0.00% | Hold |
| Renaissance Technologies history | Q3 2025 | 40.86K | $3.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 38.59K | $2.84M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 10.23K | $753.63K | 0.00% | New |
| Maverick Capital history | Q2 2025 | 7.33K | $581.13K | 0.01% | Hold |
| Prudential Financial history | Q2 2025 | 5.18K | $410.92K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 5.10K | $375.22K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 3.52K | $304.54K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.30K | $285.94K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 59.35K | $5.14K | 0.00% | Reduce |