MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 912938 Boston, MA

Position in CP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$368,143,440

-$12,453,673 QoQ

Shares Held

4,248,626

-12.2% QoQ

Ownership

0.483%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#35

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 7% Shared 90% None 3%

Industrials · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,631,739,217 across 5 Railroads names. CP ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	6,272,629	$1,706,155,088
2	WAB	Westinghouse Air Brake Technologies Corp	1,428,720	$385,182,909
3	CP	Canadian Pacific Kansas City Ltd/Cn This page	4,248,626	$368,143,440
4	CNI	Canadian National Railway Co	1,417,278	$168,996,226
5	CSX	Csx Corp	68,621	$3,261,554

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,143,440	4,248,626	-12.2%	Shares	Defined	2026-08-03
2026-03-31	$380,597,113	4,838,509	-5.8%	Shares	Defined	2026-05-14
2025-12-31	$378,262,561	5,137,343	-33.7%	Shares	Sole	2026-01-22
2025-09-30	$577,080,356	7,747,085	-1.6%	Shares	Sole	2025-10-29
2025-06-30	$623,894,610	7,870,501	-45.2%	Shares	Sole	2025-08-08
2025-03-31	$1,008,853,734	14,369,089	-7.7%	Shares	Sole	2025-05-02
2024-12-31	$1,126,695,887	15,568,549	-5.2%	Shares	Sole	2025-02-12
2024-09-30	$1,405,321,087	16,428,818	-7.5%	Shares	Sole	2024-11-12
2024-06-30	$1,397,706,203	17,753,159	-6.0%	Shares	Sole	2024-08-09
2024-03-31	$1,664,719,514	18,880,793	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$1,476,909,892	18,680,874	-19.5%	Shares	Sole	2024-02-08
2023-09-30	$1,727,827,877	23,220,372	-11.3%	Shares	Sole	2023-11-08
2023-06-30	$2,114,467,649	26,178,874	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.