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Disclosery

Ballentine Partners, LLC: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on CPRT, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 12,908 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,908 shares
    Change vs previous 13F +844 shares

    <0.01% of the 13F portfolio, value $363,876.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,064 shares
    Change vs previous 13F -17,071 shares

    0.01% of the 13F portfolio, value $400,525.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,135 shares
    Change vs previous 13F +1,300 shares

    0.02% of the 13F portfolio, value $1,140,635.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,835 shares
    Change vs previous 13F -808 shares

    0.02% of the 13F portfolio, value $1,251,740.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,643 shares
    Change vs previous 13F -206 shares

    0.02% of the 13F portfolio, value $1,405,512.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,849 shares
    Change vs previous 13F +841 shares

    0.03% of the 13F portfolio, value $1,632,565.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,008 shares
    Change vs previous 13F +402 shares

    0.03% of the 13F portfolio, value $1,607,379.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,606 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,446,554.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).