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Cresset Asset Management, LLC: CPRT position timeline

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

Cresset Asset Management, LLC held 365,619 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 365,619 shares
    Change vs previous 13F +1,253 shares

    0.04% of the 13F portfolio, value $10,306,800.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 364,366 shares
    Change vs previous 13F +213,315 shares

    0.05% of the 13F portfolio, value $12,096,951.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 151,051 shares
    Change vs previous 13F +5,590 shares

    0.03% of the 13F portfolio, value $5,913,653.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 145,461 shares
    Change vs previous 13F +8,306 shares

    0.03% of the 13F portfolio, value $6,541,381.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, 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/A 137,155 shares
    Change vs previous 13F -196,621 shares

    0.03% of the 13F portfolio, value $6,730,196.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, 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 333,776 shares
    Change vs previous 13F -2,186 shares

    0.09% of the 13F portfolio, value $18,888,384.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, 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 335,962 shares
    Change vs previous 13F -107,953 shares

    0.09% of the 13F portfolio, value $19,280,859.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, 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 443,915 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,261,146.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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