SEC 13F Intelligence

Pershing Square Capital Management, L.P. / CP

Pershing Square Capital Management, L.P.’s Canadian Pacific Kansas City Position

Does Pershing Square Capital Management, L.P. own Canadian Pacific Kansas City (CP)? Not currently — the last reported position was 14.80M shares worth $1.0B in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1.0B
Q1 2025
Shares
14.80M
% of Portfolio
+8.71%
Quarters Held
8
position exited

Position History CP

Reported value by quarter
Q2 ’23: $1.2BQ2 ’23Q3 ’23: $1.1BQ3 ’23Q4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ1 ’24Q2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ3 ’24Q4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202514.80M$1.0B+8.71%
Q4 202414.88M$1.1B+8.54%
Q3 202414.88M$1.3B+9.85%
Q2 202414.97M$1.2B+11.32%
Q1 202415.10M$1.3B+12.37%
Q4 202315.10M$1.2B+11.48%
Q3 202315.10M$1.1B+10.70%
Q2 202315.10M$1.2B+11.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pershing Square Capital Management, L.P.’s full portfolio or all institutional holders of CP.