13F

CP CANADIAN PACIFIC KANSAS CITY

2026Q1 · CUSIP 13646K108

⚪ Neutral · No signal
Holders
939
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
238
Δ whales
-4
Inst. holding value
$46.4B
New positions
96
Closed positions
110
Price momentum (1Q)
+3.0%
Put / Call
14/15

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+1 · h=2 2020Q1: Δ+0 · h=2 2020Q2: Δ+0 · h=2 2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ+0 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+4 · h=6 2022Q1: Δ+0 · h=6 2022Q2: Δ-1 · h=5 2022Q3: Δ+0 · h=5 2022Q4: Δ+1 · h=6 2023Q1: Δ+79 · h=85 2023Q2: Δ+755 · h=840 2023Q3: Δ+37 · h=877 2023Q4: Δ+47 · h=924 2024Q1: Δ+17 · h=941 2024Q2: Δ+10 · h=951 2024Q3: Δ+14 · h=965 2024Q4: Δ+18 · h=983 2025Q1: Δ-27 · h=956 2025Q2: Δ+17 · h=973 2025Q3: Δ-35 · h=938 2025Q4: Δ+15 · h=953 2026Q1: Δ-14 · h=939 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=2 2020Q1: holders=2 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=6 2022Q1: holders=6 2022Q2: holders=5 2022Q3: holders=5 2022Q4: holders=6 2023Q1: holders=85 2023Q2: holders=840 2023Q3: holders=877 2023Q4: holders=924 2024Q1: holders=941 2024Q2: holders=951 2024Q3: holders=965 2024Q4: holders=983 2025Q1: holders=956 2025Q2: holders=973 2025Q3: holders=938 2025Q4: holders=953 2026Q1: holders=939 -755 -377.5 +0 +377.5 +755 05171033 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% -3.7% +14.1%
2024Q1 Top 18% -2.8% -9.5%
2023Q4 Top 11% -3.7% -6.4%
2023Q3 Top 3% +18.6% +15.7%
2023Q2 Top 0% -9.5% +9.7%
2023Q1 Top 1% -4.5% -12.8%
Put holders / Call holders: 14 / 15