Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,222,211 shares
Latest Disclosed Value $ 542,519,338
Geode Capital Management, Llc reports 2.01% increase in ownership of CY2 / Canadian National Railway Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,222,211 shares of Canadian National Railway Company (DE:CY2) valued at $463,941,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,119,084 shares of Canadian National Railway Company. This represents a change in shares of 2.01% during the quarter. The current value of the position is $533,709,964 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 NATL RAILWAY COM 136375102 5,222,211 103,127 2.01 542,519 5.37 0.0180
2026-02-09 2025-12-31 13F CANADIAN NATL RAILWAY COM 136375102 5,119,084 209,319 4.26 514,884 9.77 0.0318
2025-11-12 2025-09-30 13F CANADIAN NATL RAILWAY COM 136375102 4,909,765 543,855 12.46 469,041 1.95 0.0299
2025-08-08 2025-06-30 13F CANADIAN NATL RAILWAY COM 136375102 4,365,910 689,309 18.75 460,072 26.37 0.0322
2025-05-13 2025-03-31 13F CANADIAN NATL RAILWAY COM 136375102 3,676,601 370,409 11.20 364,054 6.76 0.0286
2025-02-12 2024-12-31 13F CANADIAN NATL RAILWAY COM 136375102 3,306,192 743,712 29.02 340,987 12.58 0.0264
2024-11-12 2024-09-30 13F CANADIAN NATL RAILWAY COM 136375102 2,562,480 158,757 6.60 302,895 5.40 0.0245
2024-08-09 2024-06-30 13F CANADIAN NATL RAILWAY COM 136375102 2,403,723 113,609 4.96 287,391 -5.44 0.0252
2024-05-13 2024-03-31 13F CANADIAN NATL RAILWAY COM 136375102 2,290,114 86,184 3.91 303,913 9.37 0.0281
2024-02-13 2023-12-31 13F CANADIAN NATL RAILWAY COM 136375102 2,203,930 138,160 6.69 277,867 23.70 0.0291
2023-11-13 2023-09-30 13F CANADIAN NATL RAILWAY COM 136375102 2,065,770 61,243 3.06 224,624 -7.64 0.0268
2023-08-11 2023-06-30 13F CANADIAN NATL RAILWAY COM 136375102 2,004,527 88,568 4.62 243,202 7.24 0.0286
2023-05-15 2023-03-31 13F CANADIAN NATL RAILWAY COM 136375102 1,915,959 16,865 0.89 226,788 100,248.67 0.0294
2023-02-13 2022-12-31 13F CANADIAN NATL RAILWAY COM 136375102 1,899,094 -3,328 -0.17 226 -99.89 0.0318
2022-11-14 2022-09-30 13F CANADIAN NATL RAILWAY COM 136375102 1,902,422 129,548 7.31 206,677 3.51 0.0314
2022-08-12 2022-06-30 13F CANADIAN NATL RAILWAY COM 136375102 1,772,874 -235,960 -11.75 199,671 -25.72 0.0292
2022-05-13 2022-03-31 13F CANADIAN NATL RAILWAY COM 136375102 2,008,834 62,591 3.22 268,807 12.62 0.0336
2022-02-11 2021-12-31 13F CANADIAN NATL RAILWAY COM 136375102 1,946,243 104,153 5.65 238,687 12.12 0.0287
2021-11-12 2021-09-30 13F CANADIAN NATL RAILWAY COM 136375102 1,842,090 203,289 12.40 212,892 23.56 0.0287
2021-08-13 2021-06-30 13F CANADIAN NATL RAILWAY COM 136375102 1,638,801 173,518 11.84 172,298 1.66 0.0237
2021-05-12 2021-03-31 13F CANADIAN NATL RAILWAY COM 136375102 1,465,283 127,130 9.50 169,480 15.49 0.0259
2021-02-12 2020-12-31 13F CANADIAN NATL RAILWAY COM 136375102 1,338,153 -31,203 -2.28 146,752 0.40 0.0246
2020-11-13 2020-09-30 13F CANADIAN NATL RAILWAY COM 136375102 1,369,356 38,815 2.92 146,165 23.65 0.0286
2020-08-13 2020-06-30 13F CANADIAN NATL RAILWAY COM 136375102 1,330,541 120,150 9.93 118,212 24.37 0.0253
2020-05-14 2020-03-31 13F CANADIAN NATL RAILWAY COM 136375102 1,210,391 95,317 8.55 95,047 -5.78 0.0248
2020-02-20 2019-12-31 13F/A-1 CANADIAN NATL RAILWAY COM 136375102 1,115,074 130,794 13.29 100,882 13.90 0.0211
2020-02-13 2019-12-31 13F CANADIAN NATL RAILWAY COM 136375102 1,115,074 130,794 100,882 12,856.5264
2019-11-12 2019-09-30 13F CANADIAN NATL RAILWAY COMSTK 136375102 984,280 972,054 7,950.71 88,572 7,738.23 0.0207
2019-08-14 2019-06-30 13F CANADIAN NATL RAILWAY COM 136375102 12,226 440 3.73 1,130 7.21 0.0003
2019-05-14 2019-03-31 13F CANADIAN NATL RAILWAY COM 136375102 11,786 -3,119 -20.93 1,054 -4.53 0.0003
2019-03-06 2018-12-31 13F/A-1 CANADIAN NATL RAILWAY COM 136375102 14,905 3,237 27.74 1,104 5.44 0.0003
2019-02-13 2018-12-31 13F CANADIAN NATL RAILWAY COM 136375102 14,905 3,237 1,104
2018-11-13 2018-09-30 13F CANADIAN NATL RAILWAY COM 136375102 11,668 567 5.11 1,047 15.44 0.0003
2018-08-14 2018-06-30 13F CANADIAN NATL RAILWAY COM 136375102 11,101 -539,527 -97.98 907 -97.72 0.0003
2018-05-15 2018-03-31 13F CANADIAN NATL RAILWAY COM 136375102 550,628 542,706 6,850.62 39,818 5,997.70 0.0130
2018-02-13 2017-12-31 13F CANADIAN NATL RAILWAY COM 136375102 7,922 -218 -2.68 653 -3.12 0.0002
2017-11-14 2017-09-30 13F CANADIAN NATL RAILWAY COM 136375102 8,140 282 3.59 674 5.97 0.0002
2017-08-14 2017-06-30 13F CANADIAN NATL RAILWAY COM 136375102 7,858 496 6.74 636 16.91 0.0003
2017-06-21 2017-03-31 13F/A-1 CANADIAN NATL RY CO COM COM 136375102 7,362 1,034 16.34 544 27.70 0.0002
2017-05-12 2017-03-31 13F CANADIAN NATL RY CO COM COM 136375102 7,362 544
2017-02-14 2016-12-31 13F CANADIAN NATL RY CO COM COM 136375102 6,328 6,328 426 0.0002
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.