13F
中

CP CANADIAN PACIFIC KANSAS CITY

2026Q1 · CUSIP 13646K108 · Sector: Industrials

Neutral · No signal
Holders
939
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
238
Δ whales
-4
Inst. holding value
$46.4B
New positions
96
Closed positions
110
Price momentum (1Q)
+3.0%
Put / Call
14/15

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+1 · h=2 2020Q1: Δ+0 · h=2 2020Q2: Δ+0 · h=2 2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ+0 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+4 · h=6 2022Q1: Δ+0 · h=6 2022Q2: Δ-1 · h=5 2022Q3: Δ+0 · h=5 2022Q4: Δ+1 · h=6 2023Q1: Δ+79 · h=85 2023Q2: Δ+755 · h=840 2023Q3: Δ+37 · h=877 2023Q4: Δ+47 · h=924 2024Q1: Δ+17 · h=941 2024Q2: Δ+10 · h=951 2024Q3: Δ+14 · h=965 2024Q4: Δ+18 · h=983 2025Q1: Δ-27 · h=956 2025Q2: Δ+17 · h=973 2025Q3: Δ-35 · h=938 2025Q4: Δ+15 · h=953 2026Q1: Δ-14 · h=939 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=2 2020Q1: holders=2 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=6 2022Q1: holders=6 2022Q2: holders=5 2022Q3: holders=5 2022Q4: holders=6 2023Q1: holders=85 2023Q2: holders=840 2023Q3: holders=877 2023Q4: holders=924 2024Q1: holders=941 2024Q2: holders=951 2024Q3: holders=965 2024Q4: holders=983 2025Q1: holders=956 2025Q2: holders=973 2025Q3: holders=938 2025Q4: holders=953 2026Q1: holders=939 -755 -377.5 +0 +377.5 +755 05171033 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% -3.7% +14.1%
2024Q1 Top 18% -2.8% -9.5%
2023Q4 Top 11% -3.7% -6.4%
2023Q3 Top 3% +18.6% +15.7%
2023Q2 Top 0% -9.5% +9.7%
2023Q1 Top 1% -4.5% -12.8%

Options Sentiment

Put holders
14
QoQ: 0
Call holders
15
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
20.5
EPS (TTM)
$4.48
EPS YoY
+8.7%
Revenue (TTM)
$15.0B
Revenue YoY
+1.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.2B 2022-09-30: $2.3B 2022-12-31: $2.5B 2023-03-31: $2.3B 2023-06-30: $3.2B 2023-09-30: $3.3B 2023-12-31: $3.8B 2024-03-31: $3.5B 2024-06-30: $3.6B 2024-09-30: $3.5B 2024-12-31: $3.9B 2025-03-31: $3.8B 2025-06-30: $3.7B 2025-09-30: $3.7B 2025-12-31: $3.9B 2026-03-31: $3.7B 2022-06-30: EPS 0.82 2022-09-30: EPS 0.96 2022-12-31: EPS 1.36 2023-03-31: EPS 0.86 2023-06-30: EPS 1.42 2023-09-30: EPS 0.84 2023-12-31: EPS 1.09 2024-03-31: EPS 0.83 2024-06-30: EPS 0.97 2024-09-30: EPS 0.90 2024-12-31: EPS 1.28 2025-03-31: EPS 0.97 2025-06-30: EPS 1.33 2025-09-30: EPS 1.01 2025-12-31: EPS 1.20 2026-03-31: EPS 0.94 0B 2.0B 3.9B $B 0.00 0.78 1.56 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 20.12023-06-30: PE 16.72023-09-30: PE 15.72023-12-31: PE 19.92024-03-31: PE 19.32024-06-30: PE 20.92024-09-30: PE 19.32024-12-31: PE 19.32025-03-31: PE 19.62025-06-30: PE 16.52025-09-30: PE 15.32025-12-31: PE 18.52026-03-31: PE 18.9 14 18 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)