Market Cap
$75.9B
CP
CANADIAN PACIFIC KANSAS CITY LTD/CN
$85.94 ▲ +1.74%
Prev close $84.47Market cap$75.9B
ConsensusStrong Buy
12-mo target$98.07 (+14.1%)
▲ Bullish
Analyst conviction 8/10
31 New Institutional Positions19 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on CP right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (83%)
Inst. Holders
50 funds
Inst. Value
$43.6B
Inst. Activity
31 buys / 19 sells
Social Sentiment
50° Neutral
SEC Reports
5
Press Releases
1
Congressional
1 trades
Price chart 30d -5.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 earnings
Aug 22, 2026 SEC CPKC sets new September and quarterly grain records in Canada, U.S.
CALGARY, AB, Oct. 2, 2026 /PRNewswire/ -- Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) s
The court denied Soo Line Railroad Company's motion for summary judgment in a single-plaintiff employment lawsuit allegi
COURT-RULING — Impact 2/10
Aug 21, 2026 Event
Jul 29, 2026 Press Johnston v. Canadian Pacific Kansas City Limited
Court ruling (mnd) — Docket: 0:24-cv-04394
CPKC declared a quarterly dividend of $0.268 per share, payable October 26, 2026. This is a routine capital return annou
Impact 2/10
Jun 30, 2026 Inst.
JPMORGAN CHASE & CO — ADD
26,369,828 shares ($2.3B)
Jun 30, 2026 Inst.
Jun 14, 2026 SEC NORGES BANK — NEW
13,671,726 shares ($1.2B)
A mixed institutional cluster in CP for Q1 2026 shows 27 buyers accumulating $1.09B in net new holdings (led by Fidelity
INST-CLUSTER — Impact 5/10
Q3 2025 13F cluster for CP shows a stark divergence: two mega-sellers (Norges Bank fully exited a ~$1.01B position; Morg
INST-CLUSTER — Impact 4/10
Analyst ratings buy % -6.7%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
83% rate it Buy or better · 36 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Jul 30, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jul 30, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Jul 30, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Jul 14, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Jul 9, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jul 8, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Jun 25, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jun 25, 2026 | CIBC | MAINTAIN | Outperformer | 66% |
| Jun 25, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 8 | 22 | 6 | 0 | 0 | 83% | |
| Aug 1, 2026 | 8 | 21 | 6 | 0 | 0 | 83% | |
| Jul 1, 2026 | 8 | 22 | 4 | 0 | 0 | 88% | |
| Jun 1, 2026 | 8 | 21 | 4 | 0 | 0 | 88% | |
| May 1, 2026 | 8 | 21 | 4 | 0 | 0 | 88% | |
| Apr 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% | |
| Mar 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% | |
| Feb 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% |
Price targets
Where 13 covering analysts think CP trades over the next 12 months.
$98.07 +14.1% upside Buy
Current$85.94 Low$73.86 Median$98.67 High$107.82 13 analysts
$73.86$107.82
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 4 neutral · avg impact 3.6/10.Plus 1 press releases.
NEUTRALCOURT-RULING2/10
The court denied Soo Line Railroad Company's motion for summary judgment in a single-plaintiff emplo
Aug 22, 2026
MIXEDINST-CLUSTER5/10
A mixed institutional cluster in CP for Q1 2026 shows 27 buyers accumulating $1.09B in net new holdi
Jun 14, 2026
NEUTRALINST-CLUSTER4/10
Q3 2025 13F cluster for CP shows a stark divergence: two mega-sellers (Norges Bank fully exited a ~$
Jun 11, 2026
NEUTRAL10-K/A3/10
This is an amended 10-K filing by Canadian Pacific Kansas City Ltd. (CP) that adds Part III informat
Apr 23, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
earnings
CPKC sets new September and quarterly grain records in Canada, U.S.
CALGARY, AB, Oct. 2, 2026 /PRNewswire/ -- Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today it has set new September monthly and thi
Oct 1, 2026
short_volume
Short Volume: CP — 58.5% short (0.4M / 0.8M)
Short: 444,164 | Exempt: 792 | TRF Vol: 759,257 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: CP — 61.1% short (0.5M / 0.8M)
Short: 507,314 | Exempt: 13 | TRF Vol: 829,819 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
offering
CPKC announces C$1.8 billion debt offering
The shelf prospectus supplement, the corresponding base shelf prospectus and any amendment to the documents will be accessible through SEDAR+ within t
Sep 25, 2026
short_volume
Short Volume: CP — 65.4% short (0.5M / 0.7M)
Short: 487,472 | Exempt: 452 | TRF Vol: 744,982 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.33 | $1.27–$1.41 | 21.1% | -0.6% | 15↑ 4↓ | $4.2B | 25 |
| Next Q | $1.54 | $1.45–$1.63 | 16.0% | -0.3% | 8↑ 7↓ | $4.4B | 23 |
| Current FY | $5.17 | $5.00–$5.37 | 12.1% | -0.2% | 21↑ 4↓ | $16.4B | 28 |
| Next FY | $5.99 | $5.80–$6.39 | 16.0% | -0.0% | 20↑ 3↓ | $17.4B | 28 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.333 | — |
| 7d ago | $1.338 | -0.005 |
| 30d ago | $1.341 | -0.008 |
| 60d ago | $1.339 | -0.007 |
| 90d ago | $1.318 | +0.014 |
Institutional ownership
Which big funds own CP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $43.6B total value (490,587,944 shares) as of 2026-Q2. Top holders: Erste, NOMURA, ROYAL. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0.00 | 0.0% | — |
| ROYAL BANK OF CANADA | 54,236,633 | $4.7B | 10.8% | — |
| TCI Fund Management Ltd | 45,325,726 | $3.9B | 9.0% | — |
| JPMORGAN CHASE & CO | 26,369,828 | $2.3B | 5.3% | ADD +67.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 24,565,613 | $2.1B | 4.9% | — |
| FMR LLC | 24,316,233 | $2.1B | 4.8% | — |
| MACKENZIE FINANCIAL CORP | 17,049,319 | $2.1B | 4.8% | — |
| FIL Ltd | 21,218,898 | $1.8B | 4.2% | — |
| Invesco Ltd. | 20,465,048 | $1.8B | 4.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ADD | 15,744,456 | 26,369,828 | +67.5% | $2.3B |
| NORGES BANK | NEW | — | 13,671,726 | — | $1.2B |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 7,077,878 | 9,270,972 | +31.0% | $803.0M |
| MORGAN STANLEY | ADD | 4,929,409 | 6,306,445 | +27.9% | $546.5M |
| Federation des caisses Desjardins du Quebec | ADD | 3,811,690 | 4,924,762 | +29.2% | $424.6M |
| Fisher Asset Management, LLC | TRIM | 6,202,848 | 3,559,491 | -42.6% | $308.4M |
| AMERICAN CENTURY COMPANIES INC | ADD | 1,430,095 | 2,648,571 | +85.2% | $229.6M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADD | 2,098,097 | 2,635,370 | +25.6% | $228.4M |
| BNP PARIBAS FINANCIAL MARKETS | TRIM | 2,394,073 | 1,746,074 | -27.1% | $151.3M |
| Russell Investments Group, Ltd. | ADD | 983,079 | 1,579,331 | +60.7% | $136.9M |
Congressional trades
CP trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jan 20, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | Canadian Pacific Railway Ltd | Feb 16, 2026(28d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CP.
Shares short
20,288,707
Settlement Sep 15, 2026
Change vs prior
+1.8%
Semi-monthly cycle
Days to cover
10.2
At avg daily volume
Of shares outstanding
≈2.3%
Estimate — not % of float
All CP filing & press-release reports (6)
- COURT-RULING reportAug 22, 2026
- PRESS-RELEASE reportJul 29, 2026
- INST-CLUSTER reportJun 14, 2026
- INST-CLUSTER reportJun 11, 2026
- 10-K/A reportApr 23, 2026
- 8-K reportMar 5, 2026