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Gotham Asset Management, LLC: CPB position timeline

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

Gotham Asset Management, LLC held 1,829,112 CPB 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 1,829,112 shares
    Change vs previous 13F +1,372,679 shares

    0.09% of the 13F portfolio, value $40,734,324.

    13F-HR 0001398344-26-014644 filed by Gotham 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 456,433 shares
    Change vs previous 13F +57,249 shares

    0.03% of the 13F portfolio, value $10,164,763.

    13F-HR 0001398344-26-009299 filed by Gotham 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 399,184 shares
    Change vs previous 13F -126,800 shares

    0.04% of the 13F portfolio, value $11,125,258.

    13F-HR 0001398344-26-003287 filed by Gotham 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 525,984 shares
    Change vs previous 13F +142,011 shares

    0.07% of the 13F portfolio, value $16,610,575.

    13F-HR 0001398344-25-020991 filed by Gotham 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 383,973 shares
    Change vs previous 13F +284,708 shares

    0.07% of the 13F portfolio, value $11,768,772.

    13F-HR 0001398344-25-015658 filed by Gotham 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 99,265 shares
    Change vs previous 13F +83,537 shares

    0.03% of the 13F portfolio, value $3,962,659.

    13F-HR 0001398344-25-009635 filed by Gotham 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 15,728 shares
    Change vs previous 13F +10,062 shares

    0.01% of the 13F portfolio, value $658,689.

    13F-HR 0001398344-25-002899 filed by Gotham 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 5,666 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $277,181.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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