Position in CPRT
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$25,244,748
-$4,834,236 QoQ
Shares Held
760,384
-1.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
All Filings in CPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,244,748 | 760,384 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,078,984 | 768,301 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $34,573,205 | 768,806 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $37,584,577 | 765,938 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $42,802,582 | 756,363 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $43,582,712 | 759,413 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $39,896,731 | 761,388 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $40,746,301 | 752,332 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $44,197,941 | 763,086 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $37,553,502 | 766,398 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,870,851 | 786,049 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $36,353,296 | 398,567 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $30,321,588 | 403,159 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $25,248,890 | 414,664 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $22,269,945 | 209,304 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $23,133,822 | 212,901 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $27,137,906 | 216,290 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $32,333,874 | 213,256 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,315,281 | 211,327 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $27,486,159 | 208,497 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,766,638 | 200,411 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $23,741,032 | 186,570 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $19,265,522 | 183,202 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $13,911,086 | 167,060 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||