13FPulse
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CP

CP CANADIAN PACIFIC KANSAS CITY

2026Q2 · CUSIP 13646K108 · Sector: Industrials

Normal

Fund flows are within the usual range

Funds that own it
949
Institutions that reported holding it to the SEC
Net increase in holders
+5
Last quarter 944 → now 949
How unusual is that
Above average
Stronger buying than 56% of US stocks
What the filings say, in one paragraph

949 funds held CP at the end of 2026Q2, up 5 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $15.0B(YoY +1.1%), the P/E is 20.0x, return on equity is 8.8%. CP has had 6 buying rushes in its history, and the price moved +1.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=2 2016Q2: holders=2 2016Q3: holders=2 2016Q4: holders=2 2017Q1: holders=1 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=1 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=3 2021Q2: holders=3 2021Q3: holders=3 2021Q4: holders=7 2022Q1: holders=7 2022Q2: holders=6 2022Q3: holders=6 2022Q4: holders=7 2023Q1: holders=86 2023Q2: holders=840 2023Q3: holders=877 2023Q4: holders=922 2024Q1: holders=938 2024Q2: holders=951 2024Q3: holders=964 2024Q4: holders=983 2025Q1: holders=954 2025Q2: holders=971 2025Q3: holders=937 2025Q4: holders=955 2026Q1: holders=944 2026Q2: holders=949 -754 -377 +0 +377 +754 05171033 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 6 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 20% -3.7% +14.1%
2024Q1 Top 20% -2.8% -9.5%
2023Q4 Top 20% -3.7% -6.4%
2023Q3 Top 5% +18.6% +15.7%
2023Q2 Top 1% in the market -9.5% +9.7%
2023Q1 Top 1% in the market -4.5% -12.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
251
Change in large funds
+14
Total value they hold
$54.4B
Funds buying for the first time
104
Funds that sold out entirely
99
Price change that quarter
+4.1%
Funds holding puts (bearish)
11
Funds holding calls (bullish)
17

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
20.0
EPS (TTM)
$4.48
EPS YoY
+8.7%
Revenue (TTM)
$15.0B
Revenue YoY
+1.1%
Net margin
27.2%
ROE
8.8%
Debt ratio
45.9%
FCF (TTM)
$2.1B
Dividend (TTM)
$0.91
Quarterly Revenue & EPS
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, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 14 18 22 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.