Canadian Pacific Kansas City Limited
DE ˙ DB ˙ CA13646K1084
75,84 € ↓ -0,68 (-0,89%)
2026-06-03
AKTIENPREIS
SecurityDE:X88 / Canadian Pacific Kansas City Limited
InstitutionSummit Financial, LLC
Latest Disclosed Ownership9,236 shares
Latest Disclosed Value $ 726,523
Summit Financial, LLC reports 5.65% increase in ownership of X88 / Canadian Pacific Kansas City Limited

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 9,236 shares of Canadian Pacific Kansas City Limited (DE:X88) valued at $618,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,742 shares of Canadian Pacific Kansas City Limited. This represents a change in shares of 5.65% during the quarter. The current value of the position is $700,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,236 494 5.65 727 12.91 0.0093
2026-02-12 2025-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,742 576 7.05 644 5.76 0.0095
2025-11-14 2025-09-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,166 1,032 14.47 608 7.61 0.0093
2025-08-13 2025-06-30 13F Canadian Pacific Kansas City Common stock 13646K108 7,134 420 6.26 566 19.96 0.0128
2025-05-14 2025-03-31 13F Canadian Pacific Kansas City Common Stock 13646K108 6,714 1,200 21.76 471 18.05 0.0132
2025-02-12 2024-12-31 13F Canadian Pacific Kansas City Common Stock 13646K108 5,514 462 9.14 399 -7.64 0.0140
2024-11-12 2024-09-30 13F CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 5,052 470 10.26 432 19.67 0.0169
2024-07-31 2024-06-30 13F CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 4,582 4,582 361 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.