PRICE T ROWE ASSOCIATES INC /MD/
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 80255
BALTIMORE, MD
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,143,024
-$550,701 QoQ
Shares Held
59,354
-18.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 965 holders
Holding Since
Mar 2023
14 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,473,125,637 across 10 Railroads names. CP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
70,889,485 | $3,369,377,221 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,271,071 | $1,960,280,741 | |
| 3 | UNP |
Union Pacific Corp
|
2,958,826 | $804,800,672 | |
| 4 | CNI |
Canadian National Railway Co
|
6,052,322 | $721,678,875 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,925,031 | $605,595,501 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
59,354 | $5,143,024 | |
| 7 | TRN |
Trinity Industries Inc
|
103,667 | $3,584,804 | |
| 8 | GBX |
Greenbrier Companies Inc
|
44,633 | $2,187,463 |
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,143,024 | 59,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,693,725 | 72,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,442,214 | 73,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,206,609 | 96,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,909,798 | 99,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,849,793 | 596,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,717,604 | 562,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,625,040 | 2,707,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $341,776,297 | 4,341,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $957,429,652 | 10,858,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,026,734,510 | 12,986,776 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $802,557,536 | 10,785,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $955,603,115 | 11,831,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $988,415,864 | 12,846,580 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||