Position in CPRT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$70,075,602
-$14,882,987 QoQ
Shares Held
2,110,711
-2.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 57.749876700315674.ToString("F0")%
Shared 0.ToString("F0")%
None 42.250123299684326.ToString("F0")%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Dec 31, 2025CallValue
$340,605
CallShares
8,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Vontobel Holding Ltd. holds $735,284,964 across 6 Specialty Business Services names. CPRT ranks #3 (9.5% of the industry book) .
All Filings in CPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,075,602 | 2,110,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $340,605 | 8,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $84,958,589 | 2,170,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,458,458 | 2,456,270 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $391,239 | 8,700 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $125,172,807 | 2,550,903 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $426,909 | 8,700 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $162,442,949 | 2,870,524 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $142,420,111 | 2,481,619 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $138,185,086 | 2,637,120 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $143,058,979 | 2,641,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,672,194 | 46,136 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,838,823 | 37,527 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,590,449 | 36,910 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $829,872 | 18,197 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $587,237 | 15,616 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $745,839 | 24,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,788 | 9,353 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $351,295 | 12,932 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $339,488 | 10,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $269,729 | 7,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $221,673 | 6,392 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $278,588 | 8,453 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $162,262 | 5,976 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $116,687 | 3,668 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||