LGT Fund Management Co Ltd.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1911284
VADUZ, N2
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,783,395
+$625,497 QoQ
Shares Held
78,285
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#242
of 962 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $10,986,962 across 2 Railroads names. CP ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
78,285 | $6,783,395 | |
| 2 | CNI |
Canadian National Railway Co
|
35,253 | $4,203,567 |
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,783,395 | 78,285 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,157,898 | 78,285 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,624,448 | 76,388 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,690,142 | 76,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,055,276 | 76,388 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $5,693,820 | 81,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,162,731 | 71,338 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,262,041 | 73,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,763,508 | 73,206 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $487,315 | 5,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $205,556 | 2,600 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $210,002 | 2,600 | Shares | Defined | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||