L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
132,169,991
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +24,147,215.

Managers listing CPRT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Invesco Ltd33,018,576$931m0.07%Added+783,16114 Aug 2026 (the filing on sec.gov)
Capital World Investors15,689,549$442m0.05%Trimmed-2,497,01912 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC14,020,624$395m0.14%Added+4,570,77014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,549,718$354m0.26%Added+1,841,68314 Aug 2026 (the filing on sec.gov)
Akre Capital Management LLC7,985,808$225m4.39%Trimmed-13,13014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP7,158,187$202m0.16%Added+5,823,59913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,654,396$131munder 0.1%Added+2,013,34314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,540,345$128munder 0.1%Added+1,732,0872 Sep 2026 (the filing on sec.gov)
Capital Research Global Investors4,316,135$122munder 0.1%Trimmed-396,85812 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC4,149,985$117m0.50%Added+2,115,11514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,799,600$107munder 0.1%Added+255,15714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,915,298$82m0.09%Added+1,386,78414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,052,378$58munder 0.1%Trimmed-223,33114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,722,509$49m0.05%Added+1,414,56114 Aug 2026 (the filing on sec.gov)
Man Group PLC1,539,117$43m0.07%Added+1,004,47514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,378,276$39munder 0.1%Added+12,27714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,377,992$39munder 0.1%Added+1,178,43514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,325,509$37munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,086,756$36munder 0.1%Trimmed-380,71314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,257,211$35munder 0.1%Trimmed-389,53713 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,218,025$34munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp894,920$25munder 0.1%Added+737,37114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP882,466$25munder 0.1%Added+301,82614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC608,703$17m0.06%Added+153,14714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP526,794$15m0.59%Added+78,58612 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
17 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPRT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$427mn.a.n.a.
Q3 20138$396mn.a.n.a.
Q4 20138$240mn.a.n.a.
Q1 20146$177mn.a.n.a.
Q2 20143$139mn.a.n.a.
Q3 20148$134mn.a.n.a.
Q4 20146$154mn.a.n.a.
Q1 20154$110mn.a.n.a.
Q2 20156$130mn.a.n.a.
Q3 20153$92mn.a.n.a.
Q4 20158$121mn.a.n.a.
Q1 20163$100mn.a.n.a.
Q2 20162$73mn.a.n.a.
Q3 20164$45mn.a.n.a.
Q4 20164$96mn.a.n.a.
Q1 20174$156mn.a.n.a.
Q2 20175$142mn.a.n.a.
Q3 20176$329mn.a.n.a.
Q4 20179$426mn.a.n.a.
Q1 20187$586mn.a.n.a.
Q2 20187$1.2bnn.a.n.a.
Q3 20189$1.0bnn.a.n.a.
Q4 20188$904mn.a.n.a.
Q1 20197$1.3bnn.a.n.a.
Q2 201913$1.6bnn.a.n.a.
Q3 201921$1.8bnn.a.n.a.
Q4 201922$2.4bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202021$1.9bnn.a.n.a.
Q3 202023$2.9bnn.a.n.a.
Q4 202015$4.0bnn.a.n.a.
Q1 202120$3.7bnn.a.n.a.
Q2 202115$4.7bnn.a.n.a.
Q3 202115$5.4bnn.a.n.a.
Q4 202119$5.6bnn.a.n.a.
Q1 202219$4.3bnn.a.n.a.
Q2 202222$3.6bnn.a.n.a.
Q3 202218$3.3bnn.a.n.a.
Q4 202216$3.8bnn.a.n.a.
Q1 202319$4.8bnn.a.n.a.
Q2 202319$6.2bnn.a.n.a.
Q3 202318$5.9bnn.a.n.a.
Q4 202318$6.8bn134
Q1 202413$8.1bn105
Q2 202416$7.8bn125
Q3 202417$7.2bn125
Q4 202415$7.2bn511
Q1 202514$6.7bn105
Q2 202518$4.9bn135
Q3 202515$3.4bn87
Q4 202520$4.3bn2713
Q1 202615$3.0bn1621
Q2 202619$3.2bn2612

Compare with…

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

CPRT and AMZN →CPRT and TSLA →CPRT and HD →Choose a stock to compare with CPRT →

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 CPRT, latest filings →Back to the 13F Explorer →