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Generali Asset Management SPA SGR: CPRT position timeline

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

Generali Asset Management SPA SGR held 101,480 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,480 shares
    Change vs previous 13F +55,037 shares

    0.05% of the 13F portfolio, value $2,860,721.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 46,443 shares
    Change vs previous 13F -53,126 shares

    0.03% of the 13F portfolio, value $1,541,908.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 99,569 shares
    Change vs previous 13F +19,636 shares

    0.08% of the 13F portfolio, value $3,898,126.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 79,933 shares
    Change vs previous 13F -18,868 shares

    0.08% of the 13F portfolio, value $3,594,587.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 98,801 shares
    Change vs previous 13F +23,000 shares

    0.11% of the 13F portfolio, value $4,848,165.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 75,801 shares
    Change vs previous 13F -47,400 shares

    0.11% of the 13F portfolio, value $4,289,579.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 123,201 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $7,070,505.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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