L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
3,591,019
combined, among listed positions
Reported value
$448m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +131,264.

Managers listing CPK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Neuberger Berman Group LLC1,070,416$134m0.10%Trimmed-34,27827 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP881,315$110munder 0.1%Trimmed-70,73017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP824,162$103munder 0.1%Added+312,73417 Feb 2026 (the filing on sec.gov)
Invesco Ltd459,247$57munder 0.1%Trimmed-131,54619 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd222,762$28munder 0.1%Trimmed-7,91817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC32,879$4.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,591$2.9munder 0.1%Added+88217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC13,913$1.7munder 0.1%Added+1,92517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP11,929$1.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,004$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP8,923$1.1munder 0.1%Trimmed-5,06017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC8,644$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,955$868kunder 0.1%Trimmed-16417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,612$700kunder 0.1%Added+4,04813 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc5,600$699kunder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC3,172$396kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,895$236kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012320162019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$312kn.a.n.a.
Q1 20161$787kn.a.n.a.
Q3 20161$1.5mn.a.n.a.
Q3 20181$189mn.a.n.a.
Q4 20181$183mn.a.n.a.
Q1 20191$204mn.a.n.a.
Q2 20191$217mn.a.n.a.
Q3 20191$219mn.a.n.a.
Q4 20191$221mn.a.n.a.
Q1 20201$204mn.a.n.a.
Q2 20201$200mn.a.n.a.
Q3 20201$201mn.a.n.a.
Q4 20201$259mn.a.n.a.
Q1 20211$278mn.a.n.a.
Q2 20211$286mn.a.n.a.
Q3 20211$285mn.a.n.a.
Q4 20211$339mn.a.n.a.
Q1 20221$305mn.a.n.a.
Q2 20222$272mn.a.n.a.
Q4 20232$19m20
Q1 20242$34m12
Q2 20241$29m10
Q4 20241$82m10
Q1 20252$100m20
Q2 20252$117m20
Q3 20253$279m30
Q4 20253$237m107
Q1 20262$232m176
Q2 20262$224m1313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPK and GEV →CPK and XOM →CPK and CVX →Choose a stock to compare with CPK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPK, latest filings →Back to the 13F Explorer →