Position in CPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,013,712
-$123,056 QoQ
Shares Held
35,960
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 1,055 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026E Fund Management Co., Ltd. holds $4,715,624 across 3 Specialty Business Services names. CPRT ranks #3 (21.5% of the industry book) .
All Filings in CPRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,712 | 35,960 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,136,768 | 34,240 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,215,267 | 24,766 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,606,307 | 28,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $906,360 | 15,793 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $625,446 | 11,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $567,705 | 10,482 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $542,362 | 9,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $465,206 | 9,494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $445,938 | 10,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $390,652 | 4,283 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $379,359 | 5,044 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $327,161 | 5,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,112 | 2,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,621 | 2,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,229 | 2,616 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $404,522 | 2,668 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $368,024 | 2,653 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $290,966 | 2,679 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||