Madison Asset Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1299351
MADISON, WI
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,279,848
+$201,022 QoQ
Shares Held
26,311
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#346
of 967 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Madison Asset Management, LLC holds $18,076,240 across 3 Railroads names. CP ranks #2 (12.6% of the industry book) .
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,848 | 26,311 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,078,826 | 26,428 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,809,751 | 24,579 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,938,900 | 26,029 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,104,222 | 26,545 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,122,729 | 30,234 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,469,119 | 34,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,825,899 | 33,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,725,396 | 34,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,215,736 | 36,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,979,297 | 37,684 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,311,765 | 44,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,649,188 | 45,180 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,104,067 | 40,344 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||