BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 842180
Madrid, U3
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,453,751
+$1,646,607 QoQ
Shares Held
62,940
+30.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#263
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $22,318,208 across 6 Railroads names. CP ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
34,477 | $9,377,744 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
62,940 | $5,453,751 | |
| 3 | CSX |
Csx Corp
|
52,358 | $2,488,575 | |
| 4 | CNI |
Canadian National Railway Co
|
20,000 | $2,384,800 | |
| 5 | NSC |
Norfolk Southern Corp
|
5,042 | $1,586,162 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,810 | $1,027,176 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,453,751 | 62,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,807,144 | 48,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,804,780 | 106,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,838,182 | 91,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,276,986 | 91,800 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,445,278 | 91,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,002,828 | 124,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,563,596 | 41,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,279,891 | 41,660 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,230,701 | 25,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,344,238 | 42,300 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,265,322 | 84,200 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,235,444 | 77,200 | Shares | Defined | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||