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Disclosery

FLOSSBACH VON STORCH SE: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on CPRT, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 2,501,307 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,501,307 shares
    Change vs previous 13F +279,539 shares

    0.32% of the 13F portfolio, value $70,511,844.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    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 2,221,768 shares
    Change vs previous 13F +264,352 shares

    0.34% of the 13F portfolio, value $73,762,698.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    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 1,957,416 shares
    Change vs previous 13F -190,433 shares

    0.3% of the 13F portfolio, value $76,632,836.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    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 2,147,849 shares
    Change vs previous 13F +1,012,727 shares

    0.38% of the 13F portfolio, value $96,588,770.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    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 1,135,122 shares
    Change vs previous 13F +548,712 shares

    0.23% of the 13F portfolio, value $55,700,437.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    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 586,410 shares
    Change vs previous 13F +11,214 shares

    0.14% of the 13F portfolio, value $33,184,942.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    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 575,196 shares
    Change vs previous 13F -38,908 shares

    0.13% of the 13F portfolio, value $33,010,498.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    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 614,104 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $32,179,050.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

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