CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
CANADIAN PACIFIC KANSAS CITY LTD/CN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$86.58−0.78 (-0.89%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
70.4%
619M of 879M shares
Institutional holders
971
104 new, 58 sold out
Net institutional buying
21M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| TCI Fund Management Limited | 55,514,385 | 5.96% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada | 54,236,633 | 6.17% | $4.70B | +1,284,174 | 0.70% |
| Tci Fund Management Ltd | 45,325,726 | 5.16% | $3.93B | −1,196,197 | 7.44% |
| JPMorgan Chase & Co | 26,369,828 | 3.00% | $2.29B | +10,625,372 | 0.13% |
| Vanguard Capital Management LLC | 24,565,613 | 2.79% | $2.13B | −101,082 | 0.05% |
| FMR LLC | 24,316,233 | 2.77% | $2.11B | +4,157,528 | 0.09% |
| FIL Ltd | 21,218,898 | 2.41% | $1.84B | +217,831 | 1.32% |
| Invesco Ltd. | 20,465,048 | 2.33% | $1.77B | −1,813,742 | 0.14% |
| Bank Of Montreal /Can/ | 19,886,289 | 2.26% | $1.72B | +206,615 | 0.57% |
| Mackenzie Financial Corp | 17,049,319 | 1.94% | $2.10B | +1,423,357 | 2.10% |
| Wcm Investment Management, LLC | 15,281,812 | 1.74% | $1.33B | −802,508 | 2.41% |
| TD Asset Management Inc | 14,588,459 | 1.66% | $1.26B | −4,241,354 | 1.10% |
| 1832 Asset Management L.P. | 14,086,643 | 1.60% | $1.22B | −56,187 | 0.61% |
| Norges Bank | 13,671,726 | 1.56% | $1.18B | New | 0.12% |
| Geode Capital Management, LLC | 9,777,885 | 1.11% | $859.46M | +973,409 | 0.05% |
| Goldman Sachs Group Inc | 9,306,696 | 1.06% | $806.43M | +1,384,860 | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,270,972 | 1.05% | $802.98M | +2,193,094 | 1.52% |
| Vanguard Fiduciary Trust Co | 7,870,290 | 0.90% | $682.34M | −67,920 | 0.15% |
| Manufacturers Life Insurance Company, The | 7,600,778 | 0.86% | $657.67M | −502,365 | 0.51% |
| Cibc World Market Inc. | 7,579,771 | 0.86% | $656.58M | −217,416 | 1.05% |
| National Bank Of Canada /Fi/ | 7,056,476 | 0.80% | $610.33M | −23,741 | 0.44% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 971 | 619M | 70.4% | 104 / 335 | 294 / 58 | 61M | 40M |
| Q1 2026 | 949 | 605M | 68.8% | 96 / 303 | 345 / 93 | 84M | 55M |
| Q4 2025 | 959 | 614M | 69.9% | 130 / 249 | 394 / 91 | 52M | 70M |
| Q3 2025 | 944 | 632M | 71.9% | 72 / 292 | 372 / 103 | 42M | 112M |
| Q2 2025 | 986 | 702M | 79.9% | 114 / 314 | 358 / 88 | 107M | 58M |
| Q1 2025 | 968 | 654M | 74.4% | 99 / 357 | 333 / 103 | 52M | 84M |
| Q4 2024 | 990 | 687M | 78.2% | 145 / 312 | 354 / 111 | 85M | 74M |
| Q3 2024 | 973 | 678M | 77.1% | 96 / 347 | 329 / 72 | 31M | 30M |
| Q2 2024 | 960 | 678M | 77.1% | 97 / 309 | 361 / 78 | 38M | 49M |
| Q1 2024 | 952 | 691M | 78.6% | 114 / 323 | 318 / 84 | 42M | 35M |
| Q4 2023 | 936 | 687M | 78.1% | 131 / 297 | 334 / 71 | 59M | 61M |
| Q3 2023 | 889 | 689M | 78.4% | 102 / 310 | 281 / 63 | 53M | 30M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund | 13,074,090 | 1.49% | $1.63B | 0.18% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 8,680,756 | 0.99% | $1.07B | 0.24% | Jun 30, 2026 |
| WCM Focused International Growth Fund | 5,970,480 | 0.68% | $517.34M | 2.30% | Jun 30, 2026 |
| Fidelity Series Canada Fund | 5,193,445 | 0.59% | $329.07M | 4.50% | Jul 31, 2026 |
| Fidelity SAI Canada Equity Index Fund | 4,613,075 | 0.52% | $292.30M | 2.58% | Jul 31, 2026 |
| JPMorgan Equity Income Fund | 4,306,701 | 0.49% | $373.18M | 0.86% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 3,784,687 | 0.43% | $327.94M | 1.46% | Jun 30, 2026 |
| JPMorgan BetaBuilders Canada ETF | 3,153,645 | 0.36% | $199.82M | 2.58% | Jul 31, 2026 |
| Allspring Special Mid Cap Value Fund | 3,071,300 | 0.35% | $266.13M | 1.98% | Jun 30, 2026 |
| JPMorgan U.S. Equity Fund | 2,971,784 | 0.34% | $257.51M | 0.77% | Jun 30, 2026 |
| Causeway International Value Fund | 2,409,921 | 0.27% | $147.32M | 1.09% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Index Fund | 2,115,244 | 0.24% | $263.39M | 0.20% | Jul 31, 2026 |
| Schwab International Equity ETF | 2,001,453 | 0.23% | $129.83M | 0.27% | May 31, 2026 |
| Bridge Builder Large Cap Growth Fund | 1,865,546 | 0.21% | $161.65M | 0.53% | Jun 30, 2026 |
| Fidelity Series Global ex U.S. Index Fund | 1,773,392 | 0.20% | $112.37M | 0.21% | Jul 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Keith Edward Creel President & CEO, Director | Jun 30, 2017 | Other | +47 | $159.63 | $7.50K | 2,087 |
| Nadeem Velani VP and CFO | Jun 30, 2017 | Other | +13 | $162.18 | $2.11K | 340 |
| James Dominic Luther Clements VP Planning & Transportation | Jun 30, 2017 | Other | +10 | $162.12 | $1.62K | 1,921 |
| Robert Allen Johnson Executive VP Operations | Jun 30, 2017 | Other | +27 | $159.63 | $4.31K | 97 |
| Mike Foran VP Network Transportation | Jun 30, 2017 | Other | +7 | $162.18 | $1.14K | 1,591 |
| John E. Derry Vice-President Human Resources | Jun 30, 2017 | Other | +10 | $162.16 | $1.62K | 242 |
| Michael John Redeker VP & Chief Information Officer | Jun 30, 2017 | Other | +15 | $162.18 | $2.43K | 951 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | Jun 30, 2017 | Other | +13 | $162.16 | $2.11K | 299 |
| John Kenneth Brooks SVP & Chief Marketing Officer | Jun 30, 2017 | Other | +15 | $159.63 | $2.39K | 1,587 |
| Keith Edward Creel President & CEO, Director | Jun 1, 2017 | Other | +46 | $159.79 | $7.35K | 2,040 |
| Robert Allen Johnson Executive VP Operations | Jun 1, 2017 | Other | +28 | $159.79 | $4.47K | 70 |
| John Kenneth Brooks SVP & Chief Marketing Officer | Jun 1, 2017 | Other | +14 | $159.79 | $2.24K | 1,572 |
| Nadeem Velani VP and CFO | May 31, 2017 | Other | +13 | $158.88 | $2.07K | 327 |
| Mike Foran VP Network Transportation | May 31, 2017 | Other | +8 | $158.86 | $1.27K | 1,584 |
| James Dominic Luther Clements VP Planning & Transportation | May 31, 2017 | Other | +10 | $158.90 | $1.59K | 1,911 |
| Michael John Redeker VP & Chief Information Officer | May 31, 2017 | Other | +15 | $158.86 | $2.38K | 936 |
| John E. Derry Vice-President Human Resources | May 31, 2017 | Other | +9 | $158.81 | $1.43K | 232 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | May 31, 2017 | Other | +13 | $158.83 | $2.06K | 286 |
| Robert Allen Johnson Executive VP Operations | May 2, 2017 | Other | +28 | $154.67 | $4.33K | 42 |
| Nadeem Velani VP and CFO | May 2, 2017 | Other | +14 | $153.16 | $2.14K | 314 |
| Peter John Edwards VP People | May 2, 2017 | Other | +23 | $153.27 | $3.53K | 2,456 |
| James Dominic Luther Clements VP Planning & Transportation | May 2, 2017 | Other | +14 | $153.31 | $2.15K | 1,901 |
| Michael John Redeker VP & Chief Information Officer | May 2, 2017 | Other | +17 | $153.18 | $2.60K | 921 |
| Keith Edward Creel President & CEO, Director | May 2, 2017 | Other | +45 | $154.72 | $6.96K | 1,994 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | May 2, 2017 | Other | +14 | $153.24 | $2.15K | 273 |
| John E. Derry Vice-President Human Resources | May 2, 2017 | Other | +10 | $153.25 | $1.53K | 223 |
| John Kenneth Brooks SVP & Chief Marketing Officer | May 2, 2017 | Other | +15 | $154.72 | $2.32K | 1,558 |
| Mike Foran VP Network Transportation | May 2, 2017 | Other | +19 | $153.22 | $2.91K | 1,576 |
| Keith Edward Creel President & CEO, Director | Apr 28, 2017 | Other | +3 | $154.63 | $464 | 1,949 |
| John Kenneth Brooks SVP & Chief Marketing Officer | Apr 28, 2017 | Other | +3 | $154.63 | $464 | 1,543 |
| John Kenneth Brooks SVP & Chief Marketing Officer | Mar 31, 2017 | Other | +14 | $146.39 | $2.05K | 1,540 |
| Keith Edward Creel President & CEO, Director | Mar 31, 2017 | Other | +44 | $146.39 | $6.44K | 1,946 |
| James Dominic Luther Clements VP Planning & Transportation | Mar 31, 2017 | Other | +11 | $148.06 | $1.63K | 1,887 |
| Robert Allen Johnson Executive VP Operations | Mar 31, 2017 | Other | +14 | $146.39 | $2.05K | 14 |
| Michael John Redeker VP & Chief Information Officer | Mar 31, 2017 | Other | +17 | $147.98 | $2.52K | 904 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | Mar 31, 2017 | Other | +14 | $148.08 | $2.07K | 259 |
| Mike Foran VP Network Transportation | Mar 31, 2017 | Other | +7 | $148.02 | $1.04K | 1,557 |
| John E. Derry Vice-President Human Resources | Mar 31, 2017 | Other | +10 | $148.06 | $1.48K | 213 |
| Peter John Edwards VP People | Mar 31, 2017 | Other | +19 | $148.06 | $2.81K | 2,433 |
| Nadeem Velani VP and CFO | Mar 31, 2017 | Other | +15 | $148.02 | $2.22K | 300 |
| Peter John Edwards VP People | Mar 21, 2017 | Option exercise | +10,300 | $37.28 | $383.98K | 11,333 |
| Peter John Edwards VP People | Mar 21, 2017 | Tax withholding | −4,503 | $146.79 | $661.00K | 6,830 |
| Michael John Redeker VP & Chief Information Officer | Mar 1, 2017 | Other | +16 | $146.50 | $2.34K | 887 |
| Peter John Edwards VP People | Mar 1, 2017 | Other | +18 | $146.49 | $2.64K | 2,414 |
| John E. Derry Vice-President Human Resources | Mar 1, 2017 | Other | +10 | $146.39 | $1.46K | 203 |
| John Kenneth Brooks SVP & Chief Marketing Officer | Mar 1, 2017 | Other | +12 | $149.53 | $1.79K | 1,526 |
| Mike Foran VP Network Transportation | Mar 1, 2017 | Other | +8 | $146.50 | $1.17K | 1,550 |
| Nadeem Velani VP and CFO | Mar 1, 2017 | Other | +13 | $146.52 | $1.90K | 285 |
| James Dominic Luther Clements VP Planning & Transportation | Mar 1, 2017 | Other | +11 | $146.37 | $1.61K | 1,876 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | Mar 1, 2017 | Other | +14 | $146.49 | $2.05K | 245 |
| Keith Edward Creel President & CEO, Director | Mar 1, 2017 | Other | +42 | $149.53 | $6.28K | 1,902 |
| Peter John Edwards VP People | Feb 3, 2017 | Other | +6 | $150.02 | $900 | 2,396 |
| Michael John Redeker VP & Chief Information Officer | Feb 3, 2017 | Other | +2 | $150.02 | $300 | 871 |
| Keith Edward Creel President & CEO, Director | Feb 3, 2017 | Other | +3 | $151.41 | $454 | 1,860 |
| Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec | Feb 1, 2017 | Other | +20 | $156.08 | $3.12K | 231 |
| Michael John Redeker VP & Chief Information Officer | Feb 1, 2017 | Other | +24 | $155.81 | $3.74K | 869 |
| Peter John Edwards VP People | Feb 1, 2017 | Other | +27 | $156.09 | $4.21K | 2,390 |
| Keith Edward Creel President & COO, Director | Feb 1, 2017 | Other | +41 | $155.60 | $6.38K | 1,857 |
| Nadeem Velani VP and CFO | Feb 1, 2017 | Other | +19 | $155.83 | $2.96K | 272 |
| John E. Derry Vice-President Human Resources | Feb 1, 2017 | Other | +15 | $156.05 | $2.34K | 193 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Creel Keith Officer | Jan 10, 2024 | 78,636 | $6.17M | Jan 10, 2024 | Exercise of Stock Options |
| Creel Keith Officer | Dec 11, 2023 | 39,318 | $2.87M | Dec 11, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Nov 13, 2023 | 39,318 | $2.86M | Nov 10, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Oct 10, 2023 | 39,318 | $2.88M | Oct 10, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Sep 11, 2023 | 39,318 | $3.00M | Sep 11, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Aug 10, 2023 | 78,637 | $6.38M | Aug 10, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Jul 10, 2023 | 78,638 | $6.16M | Jul 10, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Jun 14, 2023 | 39,319 | $3.03M | Jun 14, 2023 | Exercise of Stock Options |
| Creel Keith Officer | Jun 12, 2023 | 39,319 | $3.01M | Jun 12, 2023 | Exercise of Stock Options |
| Creel Keith Officer | May 10, 2023 | 78,638 | $6.36M | May 10, 2023 | Exercise of Stock Options |