- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 16 listed it in both
- Shares listed
- 139,175,106
- combined, among listed positions
- Reported value
- $6.8bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPRT in Q4 2023
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 12,638,272 shares now+3,353,385
- Marshall Wace LLPnew position · 467,577 shares now+467,577
- MFS Investment Managementexisting position · 8,242,178 shares now+370,188
- Capital World Investorsexisting position · 21,419,398 shares now+207,349
- Caxton Associates LLPnew position · 200,000 shares now+200,000
Reductions
- Point72 Asset Management LPexisting position · 2,132,702 shares now-563,895
- Wellington Management Group LLPexisting position · 17,473,882 shares now-455,298
- Man Group PLCexisting position · 361,732 shares now-360,892
- Bridgewater Associates LPexisting position · 133,446 shares now-82,553
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $427m | n.a. | n.a. |
| Q3 2013 | 8 | $396m | n.a. | n.a. |
| Q4 2013 | 8 | $240m | n.a. | n.a. |
| Q1 2014 | 6 | $177m | n.a. | n.a. |
| Q2 2014 | 3 | $139m | n.a. | n.a. |
| Q3 2014 | 8 | $134m | n.a. | n.a. |
| Q4 2014 | 6 | $154m | n.a. | n.a. |
| Q1 2015 | 4 | $110m | n.a. | n.a. |
| Q2 2015 | 6 | $130m | n.a. | n.a. |
| Q3 2015 | 3 | $92m | n.a. | n.a. |
| Q4 2015 | 8 | $121m | n.a. | n.a. |
| Q1 2016 | 3 | $100m | n.a. | n.a. |
| Q2 2016 | 2 | $73m | n.a. | n.a. |
| Q3 2016 | 4 | $45m | n.a. | n.a. |
| Q4 2016 | 4 | $96m | n.a. | n.a. |
| Q1 2017 | 4 | $156m | n.a. | n.a. |
| Q2 2017 | 5 | $142m | n.a. | n.a. |
| Q3 2017 | 6 | $329m | n.a. | n.a. |
| Q4 2017 | 9 | $426m | n.a. | n.a. |
| Q1 2018 | 7 | $586m | n.a. | n.a. |
| Q2 2018 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 8 | $904m | n.a. | n.a. |
| Q1 2019 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 21 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 22 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 21 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 23 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2021 | 20 | $3.7bn | n.a. | n.a. |
| Q2 2021 | 15 | $4.7bn | n.a. | n.a. |
| Q3 2021 | 15 | $5.4bn | n.a. | n.a. |
| Q4 2021 | 19 | $5.6bn | n.a. | n.a. |
| Q1 2022 | 19 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 22 | $3.6bn | n.a. | n.a. |
| Q3 2022 | 18 | $3.3bn | n.a. | n.a. |
| Q4 2022 | 16 | $3.8bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.8bn | n.a. | n.a. |
| Q2 2023 | 19 | $6.2bn | n.a. | n.a. |
| Q3 2023 | 18 | $5.9bn | n.a. | n.a. |
| Q4 2023 | 18 | $6.8bn | 13 | 4 |
| Q1 2024 | 13 | $8.1bn | 10 | 5 |
| Q2 2024 | 16 | $7.8bn | 12 | 5 |
| Q3 2024 | 17 | $7.2bn | 12 | 5 |
| Q4 2024 | 15 | $7.2bn | 5 | 11 |
| Q1 2025 | 14 | $6.7bn | 10 | 5 |
| Q2 2025 | 18 | $4.9bn | 13 | 5 |
| Q3 2025 | 15 | $3.4bn | 8 | 7 |
| Q4 2025 | 20 | $4.3bn | 27 | 13 |
| Q1 2026 | 15 | $3.0bn | 16 | 21 |
| Q2 2026 | 19 | $3.2bn | 26 | 12 |
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 →