Fisher Asset Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 850529
PLANO, TX
Position in CP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$308,429,895
-$179,486,128 QoQ
Shares Held
3,559,491
-42.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,843,123,453 across 8 Railroads names. CP ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,578,759 | $1,789,422,448 | |
| 2 | CSX |
Csx Corp
|
28,042,636 | $1,332,866,489 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,200,449 | $377,649,250 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
3,559,491 | $308,429,895 | |
| 5 | CNI |
Canadian National Railway Co
|
205,216 | $24,469,955 | |
| 6 | GBX |
Greenbrier Companies Inc
|
191,402 | $9,380,612 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,301 | $620,349 | |
| 8 | TRN |
Trinity Industries Inc
|
8,226 | $284,455 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,429,895 | 3,559,491 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $487,916,023 | 6,202,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $425,086,017 | 5,773,272 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $413,874,931 | 5,556,114 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $430,540,419 | 5,431,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $100,075,508 | 1,425,374 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $99,050,575 | 1,368,669 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $115,801,400 | 1,353,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,614,857 | 1,227,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,277,592 | 1,137,321 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $29,991,885 | 379,356 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $26,381,172 | 354,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,396,389 | 351,571 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||