Position in CPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,270,599
-$1,315,417 QoQ
Shares Held
186,967
-5.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#281
of 1,055 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $25,297,718 across 3 Specialty Business Services names. CPRT ranks #3 (20.8% of the industry book) .
All Filings in CPRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,270,599 | 186,967 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,586,016 | 198,374 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,993,960 | 204,188 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,652,632 | 192,409 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,441,509 | 192,409 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,525,909 | 186,003 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,479,987 | 182,610 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||