GEODE CAPITAL MANAGEMENT, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1214717
BOSTON, MA
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$847,253,734
+$154,693,652 QoQ
Shares Held
9,777,885
+11.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 963 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,979,490,353 across 10 Railroads names. CP ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,122,702 | $4,385,374,944 | |
| 2 | CSX |
Csx Corp
|
44,162,148 | $2,099,026,893 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,114,278 | $1,608,900,715 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,522,854 | $1,219,361,437 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
9,777,885 | $847,253,734 | |
| 6 | CNI |
Canadian National Railway Co
|
5,829,986 | $695,167,529 | |
| 7 | TRN |
Trinity Industries Inc
|
2,043,343 | $70,658,800 | |
| 8 | GBX |
Greenbrier Companies Inc
|
794,350 | $38,931,093 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,253,734 | 9,777,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $692,560,082 | 8,804,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,516,588 | 8,821,358 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $622,709,136 | 8,359,634 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $593,187,001 | 7,483,121 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $436,728,736 | 6,220,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $398,864,722 | 5,511,465 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $370,589,817 | 4,332,357 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,420,514 | 4,019,059 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $337,924,485 | 3,832,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $287,628,976 | 3,638,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $250,470,682 | 3,366,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $261,069,882 | 3,232,263 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||