Position in CPRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$591
-$205 QoQ
Shares Held
21
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,036
of 1,055 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$679
PutShares
12
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 Jun 30, 2026Quaker Wealth Management, LLC holds $5,151 across 5 Specialty Business Services names. CPRT ranks #3 (11.5% of the industry book) .
All Filings in CPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591 | 21 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $796 | 24 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $508 | 13 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $719 | 16 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $679 | 12 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||