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Disclosery

DAVENPORT & Co LLC: CPRT position timeline

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

DAVENPORT & Co LLC held 30,116 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,116 shares
    Change vs previous 13F -899 shares

    <0.01% of the 13F portfolio, value $848,970.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 31,015 shares
    Change vs previous 13F -33,115 shares

    0.01% of the 13F portfolio, value $1,029,698.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 64,130 shares
    Change vs previous 13F -60,992 shares

    0.01% of the 13F portfolio, value $2,510,690.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 125,122 shares
    Change vs previous 13F +10,020 shares

    0.03% of the 13F portfolio, value $5,626,736.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 115,102 shares
    Change vs previous 13F +94,765 shares

    0.03% of the 13F portfolio, value $5,648,055.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 20,337 shares
    Change vs previous 13F -2,026 shares

    0.01% of the 13F portfolio, value $1,150,871.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 22,363 shares
    Change vs previous 13F +483 shares

    0.01% of the 13F portfolio, value $1,283,413.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 21,880 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,146,512.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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