Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,107
-$198,527 QoQ
Shares Held
21,217
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#596
of 1,055 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $3,010,769 across 6 Specialty Business Services names. CPRT ranks #2 (19.9% of the industry book) .
All Filings in CPRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,107 | 21,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $796,634 | 23,995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,114,521 | 28,468 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,430,001 | 31,799 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,493,445 | 30,435 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,573,824 | 27,811 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,581,611 | 27,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,439,532 | 27,472 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,286,300 | 23,750 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,403,343 | 24,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,131,900 | 23,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $880,975 | 20,445 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $942,928 | 10,338 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $776,091 | 10,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $600,801 | 9,867 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $528,630 | 4,865 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $495,982 | 3,953 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $400,276 | 2,640 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||