Canadian Pacific Kansas City Ltd (CP) shareholders
CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
$94.15−0.45 (-0.48%)
Close on Nov 13, 2026Market cap $81.87BP/E 30.7Yield 0.66%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
71.1%
619M of 870M 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 Joint filing with Christopher Hohn (5.96%) | 55,514,385 | 5.96% | 13G (passive) amendment | Dec 31, 2023 |
| BlackRock, Inc. | 44,104,764 | 5.02% | 13G (passive) | Sep 30, 2026 |
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 | 6.24% | $4.70B | +1,284,174 | 0.70% |
| Tci Fund Management Ltd | 45,325,726 | 5.21% | $3.93B | −1,196,197 | 7.44% |
| JPMorgan Chase & Co | 26,369,828 | 3.03% | $2.29B | +10,625,372 | 0.13% |
| Vanguard Capital Management LLC | 24,565,613 | 2.83% | $2.13B | −101,082 | 0.05% |
| FMR LLC | 24,316,233 | 2.80% | $2.11B | +4,157,528 | 0.09% |
| FIL Ltd | 21,218,898 | 2.44% | $1.84B | +217,831 | 1.32% |
| Invesco Ltd. | 20,465,048 | 2.35% | $1.77B | −1,813,742 | 0.14% |
| Bank Of Montreal /Can/ | 19,886,289 | 2.29% | $1.72B | +206,615 | 0.57% |
| Mackenzie Financial Corp | 17,049,319 | 1.96% | $2.10B | +1,423,357 | 2.10% |
| Wcm Investment Management, LLC | 15,281,812 | 1.76% | $1.33B | −802,508 | 2.41% |
| TD Asset Management Inc | 14,588,459 | 1.68% | $1.26B | −4,241,354 | 1.10% |
| 1832 Asset Management L.P. | 14,086,643 | 1.62% | $1.22B | −56,187 | 0.61% |
| Norges Bank | 13,671,726 | 1.57% | $1.18B | New | 0.12% |
| Geode Capital Management, LLC | 9,777,885 | 1.12% | $859.46M | +973,409 | 0.05% |
| Goldman Sachs Group Inc | 9,306,696 | 1.07% | $806.43M | +1,384,860 | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,270,972 | 1.07% | $802.98M | +2,193,094 | 1.52% |
| Vanguard Fiduciary Trust Co | 7,870,290 | 0.91% | $682.34M | −67,920 | 0.15% |
| Manufacturers Life Insurance Company, The | 7,600,778 | 0.87% | $657.67M | −502,365 | 0.51% |
| Cibc World Market Inc. | 7,579,771 | 0.87% | $656.58M | −217,416 | 1.05% |
| National Bank Of Canada /Fi/ | 7,056,476 | 0.81% | $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 | 71.1% | 104 / 335 | 294 / 58 | 61M | 40M |
| Q1 2026 | 949 | 605M | 69.6% | 96 / 303 | 345 / 93 | 84M | 55M |
| Q4 2025 | 959 | 614M | 70.7% | 130 / 249 | 394 / 91 | 52M | 70M |
| Q3 2025 | 944 | 632M | 72.7% | 72 / 292 | 372 / 103 | 42M | 112M |
| Q2 2025 | 986 | 702M | 80.8% | 114 / 314 | 358 / 88 | 107M | 58M |
| Q1 2025 | 968 | 654M | 75.2% | 99 / 357 | 333 / 103 | 52M | 84M |
| Q4 2024 | 990 | 687M | 79.0% | 145 / 312 | 354 / 111 | 85M | 74M |
| Q3 2024 | 973 | 678M | 77.9% | 96 / 347 | 329 / 72 | 31M | 30M |
| Q2 2024 | 960 | 678M | 78.0% | 97 / 309 | 361 / 78 | 38M | 49M |
| Q1 2024 | 952 | 691M | 79.5% | 114 / 323 | 318 / 84 | 42M | 35M |
| Q4 2023 | 936 | 687M | 79.0% | 131 / 297 | 334 / 71 | 59M | 61M |
| Q3 2023 | 889 | 689M | 79.2% | 102 / 310 | 281 / 63 | 53M | 30M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
343 funds held CP in Q2 2026, 38% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total International Stock Index Fund | 13,074,090 | 1.50% | $1.63B | 0.18% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 8,680,756 | 1.00% | $1.07B | 0.24% | Jun 30, 2026 |
| WCM Focused International Growth Fund | 5,970,480 | 0.69% | $517.34M | 2.30% | Jun 30, 2026 |
| Fidelity Series Canada Fund | 5,193,445 | 0.60% | $329.07M | 4.50% | Jul 31, 2026 |
| Fidelity SAI Canada Equity Index Fund | 4,613,075 | 0.53% | $292.30M | 2.58% | Jul 31, 2026 |
| JPMorgan Equity Income Fund | 4,306,701 | 0.50% | $373.18M | 0.86% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 3,784,687 | 0.44% | $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 | 0.28% | $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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
17M shares short
Days to cover
6.6
At 3M shares a day
Change since last report
-8.4%
From 19M shares
Short volume, 20 days
55.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Canadian Pacific Kansas City's stock actually held short. Settlement fails (shares not delivered on time) peaked at 90,623 shares on Aug 27, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Keith Creel Officer | Jan 10, 2024 | 78,636 | $6.17M | Jan 10, 2024 | Exercise of Stock Options |
| Keith Creel Officer | Dec 11, 2023 | 39,318 | $2.87M | Dec 11, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Nov 13, 2023 | 39,318 | $2.86M | Nov 10, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Oct 10, 2023 | 39,318 | $2.88M | Oct 10, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Sep 11, 2023 | 39,318 | $3.00M | Sep 11, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Aug 10, 2023 | 78,637 | $6.38M | Aug 10, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Jul 10, 2023 | 78,638 | $6.16M | Jul 10, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Jun 14, 2023 | 39,319 | $3.03M | Jun 14, 2023 | Exercise of Stock Options |
| Keith Creel Officer | Jun 12, 2023 | 39,319 | $3.01M | Jun 12, 2023 | Exercise of Stock Options |
| Keith Creel Officer | May 10, 2023 | 78,638 | $6.36M | May 10, 2023 | Exercise of Stock Options |
See a number that looks wrong?