TCI FUND MANAGEMENT LTD CP holdings history
CANADIAN PACIFIC KANSAS CITY · CUSIP 13646K108 · CIK 1647251
As of 2026-06-30, TCI FUND MANAGEMENT LTD reported 45.33M CP (shares), valued at $3.93B, or 7.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.57%; reported value increased 7.28%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.44% | 45,325,726 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.10% | 46,521,923 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.54% | 47,654,423 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.05% | 49,865,735 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.26% | 52,826,885 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.89% | 54,913,285 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.37% | 54,913,285 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.67% | 54,913,285 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.57% | 54,913,285 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.21% | 54,913,285 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.21% | 55,514,385 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 15.06% | 55,860,385 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.06% | 55,860,385 | $4.15B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 12.21% | 55,514,385 | $4.39B | Shares decreased 0.62%; reported value increased 5.81%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.21% | 54,913,285 | $4.84B | Shares decreased 1.08%; reported value increased 10.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.57% | 54,913,285 | $4.32B | Shares unchanged; reported value decreased 10.70%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.67% | 54,913,285 | $4.70B | Shares unchanged; reported value increased 8.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.37% | 54,913,285 | $3.97B | Shares unchanged; reported value decreased 15.40%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.89% | 54,913,285 | $3.85B | Shares unchanged; reported value decreased 2.99%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.26% | 52,826,885 | $4.19B | Shares decreased 3.80%; reported value increased 8.67%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.05% | 49,865,735 | $3.71B | Shares decreased 5.61%; reported value decreased 11.35%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.54% | 47,654,423 | $3.51B | Shares decreased 4.43%; reported value decreased 5.52%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.10% | 46,521,923 | $3.66B | Shares decreased 2.38%; reported value increased 4.30%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.44% | 45,325,726 | $3.93B | Shares decreased 2.57%; reported value increased 7.28%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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