CANADIAN PACIFIC KANSAS CITY (CP) Stock Institutional Trading Activity


CANADIAN PACIFIC KANSAS CITY (CP) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include TCI Fund Management, Causeway Capital Management, Cantillon Capital Management, Lindsell Train, and Cullen Value Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Pershing Square Capital ManagementSell-77,85514,799,796$1,039,093,677
Q1 2025Causeway Capital ManagementBuy1,778,98417,208,788$1,207,605,037
Q4 2024Triple Frond PartnersBuy89,635404,369$29,264
Q4 2024First Eagle U.S. ValueBuy772,425$175,359
Q4 2024Sequoia Financial AdvisorsBuy48312,461$901,805
Q4 2024Cullen Value FundSell-24132,230$2,332,469
Q4 2024Renaissance Technologies LLCBuy75,060139,960$10,128,905
Q4 2024Cantillon Capital ManagementBuy19,8713,725,023$269,579,914
Q4 2024Egerton Capital UKSell-779,0267,076,635$512,136,075
Q4 2024Causeway Capital ManagementBuy6,687,77015,429,804$1,116,631,631
Q3 2024First Eagle U.S. ValueBuy302,348$200,791
Q3 2024Sequoia Financial AdvisorsBuy56111,978$1,024,630
Q3 2024Cullen Value FundSell-1,06232,471$2,777,589
Q3 2024Cantillon Capital ManagementBuy310,5883,705,152$316,938,702
Q3 2024Meritage GroupBuy7,9923,773,482$322,803,435
Q3 2024Egerton Capital UKSell-1,380,9007,855,661$671,973,242
Q3 2024Pershing Square Capital ManagementSell-87,99014,877,651$1,272,634,267
Q3 2024Causeway Capital ManagementBuy723,7838,742,034$748,400,095
Q2 2024Triple Frond PartnersSell-126,110314,734$24,779
Q2 2024First Eagle U.S. ValueBuy432,318$182,576
Q2 2024Sequoia Financial AdvisorsSell-36511,417$898,867
Q2 2024Cullen Value FundSell-50933,533$2,640,052
Q2 2024Cantillon Capital ManagementSell-173,1283,394,564$267,254,024
Q2 2024Meritage GroupBuy1,079,8183,765,490$296,408,193
Q2 2024Egerton Capital UKSell-715,3169,236,561$727,194,448
Q2 2024Pershing Square Capital ManagementSell-129,88714,965,641$1,178,244,916
Q2 2024Causeway Capital ManagementBuy1,260,4138,018,251$631,325,680
Q1 2024First Eagle U.S. ValueBuy202,275$200,675
Q1 2024Meritage GroupBuy61,0822,685,672$236,891
Q1 2024Sequoia Financial AdvisorsBuy81211,782$1,038,803

Frequently asked questions about CP activity

  • Which institutional owners are buying CP?

    Institutional owners buying CP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CP activity?

    "Buy" means an investor increased their reported position in CP compared to the prior reporting period. This reflects growing exposure to CANADIAN PACIFIC KANSAS CITY (CP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CP increasing?

    Institutional interest in CP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.