中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
CP · Industrials

Canadian Pacific Kansas City Ltd/cn

Q2 2026: held by 6 giants, composite weight 0.37%, consensus rank 44; this quarter 1 bought and 4 sold. Quarter-end price $86.65 (Jun 30, 2026).

Giants holding
6
previous quarter 6
Composite weight
0.37%
consensus rank 44
Quarter-end price
$86.65
Jun 30, 2026
Avg est. costest.
$72.04
vs quarter-end price +20%
I

Held by 6 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Chris Hohn7.4%45.33M$3.9BQ1 201834$48.80est.+78%Trimmed
Sarah Ketterer6.3%6.71M$581.7MQ3 202312$78.44est.+10%Trimmed
AKO Capital4.9%2.43M$210.2MQ3 20254$74.82est.+16%Trimmed
William von Mueffling2.6%199.9K$17.3MQ3 202312$78.70est.+10%Trimmed
Nick Train0.1%30.0K$2.6MQ1 20256$74.39est.+16%Held
Tom Gayner0.0%73.0K$6.3MQ3 20254$77.11est.+12%Added
II

Cost Map: 6 of 6 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$60.00$80.00Chris HohnNick TrainAKO CapitalTom GaynerSarah KettererWilliam von Mueffli…
III

Quarter-End Price (Split-Adjusted)

From Q3 2001, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$0.00$25.00$50.00$75.00Q3 2001Q1 2004Q3 2006Q1 2009Q3 2011Q1 2014Q3 2016Q1 2019Q3 2021Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0246Q3 2001Q1 2004Q3 2006Q1 2009Q3 2011Q1 2014Q3 2016Q1 2019Q3 2021Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter4202Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.2%0.5%0.8%Q3 2001Q1 2004Q3 2006Q1 2009Q3 2011Q1 2014Q3 2016Q1 2019Q3 2021Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Chris Hohn 7.4% · since Q1 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$20.00$40.00$60.00$80.00Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.20M45.33M7.4%$78.66 → $86.65$82.66$48.80
Q1 2026Trimmed−1.13M46.52M8.1%$73.63 → $78.66$76.15$48.80
Q4 2025Trimmed−2.21M47.65M6.5%$74.49 → $73.63$74.06$48.80
Q3 2025Trimmed−2.96M49.87M7.0%$79.28 → $74.49$76.88$48.80
Q2 2025Trimmed−2.09M52.83M8.3%$70.21 → $79.28$74.74$48.80
Q1 2024Trimmed−601.1K54.91M12.2%$79.06 → $88.17$83.62$48.80
Q4 2023Trimmed−346.0K55.51M12.2%$74.41 → $79.06$76.73$48.80
Q3 2020Trimmed−71.0K11.17M12.2%$254.63 → $304.17$279.40$243.99
Q1 2020Added+251.0K11.23M11.8%$254.86 → $220.45$237.66$243.99
Q4 2019Added+170.5K10.98M12.4%$222.40 → $254.86$238.63$244.13
Q3 2019Added+650.1K10.81M12.5%$235.46 → $222.40$228.93$244.22
Q2 2019Added+338.6K10.16M12.9%$206.04 → $235.46$220.75$245.20
Q1 2019Added+1.98M9.82M13.2%$177.62 → $206.04$191.83$246.04
Q4 2018Added+2.92M7.84M7.0%$211.86 → $177.62$194.74$259.77
Q3 2018Added+2.60M4.91M5.4%$406.12 → $211.86$308.99$298.47
Q2 2018Added+2.22M2.31M2.0%$176.35 → $406.12$291.24$286.64
Q1 2018New+95.2K95.2K0.1%$182.76 → $176.35$179.56$179.56
Sarah Ketterer 6.3% · since Q3 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−2.08M6.71M6.3%$78.66 → $86.65$82.66$78.44
Q1 2026Trimmed−3.80M8.79M8.5%$73.63 → $78.66$76.15$78.44
Q4 2025Trimmed−926.1K12.60M12.8%$74.49 → $73.63$74.06$78.44
Q3 2025Trimmed−1.16M13.52M13.3%$79.28 → $74.49$76.88$78.44
Q2 2025Trimmed−2.53M14.68M18.4%$70.21 → $79.28$74.74$78.44
Q1 2025Added+1.78M17.21M25.2%$72.37 → $70.21$71.29$78.44
Q4 2024Added+6.69M15.43M25.4%$85.54 → $72.37$78.95$79.26
Q3 2024Added+723.8K8.74M18.4%$78.73 → $85.54$82.14$79.49
Q2 2024Added+1.26M8.02M17.2%$88.17 → $78.73$83.45$79.25
Q1 2024Added+1.20M6.76M15.6%$79.06 → $88.17$83.62$78.47
Q4 2023Added+1.47M5.56M11.3%$74.41 → $79.06$76.73$77.36
Q3 2023New+4.09M4.09M8.1%$80.77 → $74.41$77.59$77.59
AKO Capital 4.9% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−321.8K2.43M4.9%$78.66 → $86.65$82.66$74.82
Q1 2026Trimmed−209.6K2.75M4.2%$73.63 → $78.66$76.15$74.82
Q4 2025Added+2.16M2.96M3.3%$74.49 → $73.63$74.06$74.82
Q3 2025New+799.6K799.6K0.8%$79.28 → $74.49$76.88$76.88
William von Mueffling 2.6% · since Q3 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−4.14M199.9K2.6%$78.66 → $86.65$82.66$78.70
Q1 2026Added+136.6K4.34M2.3%$73.63 → $78.66$76.15$78.70
Q4 2025Added+33.8K4.21M1.7%$74.49 → $73.63$74.06$78.78
Q3 2025Trimmed−45.9K4.17M1.7%$79.28 → $74.49$76.88$78.82
Q2 2025Added+606.5K4.22M1.9%$70.21 → $79.28$74.74$78.82
Q1 2025Trimmed−111.6K3.61M1.6%$72.37 → $70.21$71.29$79.51
Q4 2024Added+19.9K3.73M1.6%$85.54 → $72.37$78.95$79.51
Q3 2024Added+310.6K3.71M1.9%$78.73 → $85.54$82.14$79.51
Q2 2024Trimmed−173.1K3.39M1.8%$88.17 → $78.73$83.45$79.27
Q1 2024Added+1.17M3.57M2.0%$79.06 → $88.17$83.62$79.27
Q4 2023Added+1.26M2.39M1.3%$74.41 → $79.06$76.73$77.14
Q3 2023New+1.13M1.13M0.6%$80.77 → $74.41$77.59$77.59
Nick Train 0.1% · since Q1 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—30.0K0.1%$78.66 → $86.65—$74.39
Q4 2025Added+1.5K30.0K0.1%$74.49 → $73.63$74.06$74.39
Q3 2025Added+15.2K28.5K0.1%$79.28 → $74.49$76.88$74.41
Q2 2025Added+1.1K13.3K0.0%$70.21 → $79.28$74.74$71.59
Q1 2025New+12.2K12.2K0.0%$72.37 → $70.21$71.29$71.29
Tom Gayner 0.0% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+13.5K73.0K0.0%$78.66 → $86.65$82.66$77.11
Q1 2026Added+9.0K59.5K0.0%$73.63 → $78.66$76.15$75.85
Q4 2025Added+19.5K50.5K0.0%$74.49 → $73.63$74.06$75.79
Q3 2025New+31.0K31.0K0.0%$79.28 → $74.49$76.88$76.88
VI

Giants Who Sold Out in the Last 8 Quarters