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Disclosery

IEQ CAPITAL, LLC: CPRT position timeline

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

IEQ CAPITAL, LLC held 414,019 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 414,019 shares
    Change vs previous 13F -39,540 shares

    0.05% of the 13F portfolio, value $11,671,217.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, 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 453,559 shares
    Change vs previous 13F +355,541 shares

    0.07% of the 13F portfolio, value $15,058,170.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, 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 98,018 shares
    Change vs previous 13F -28,296 shares

    0.01% of the 13F portfolio, value $3,837,417.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, 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 126,314 shares
    Change vs previous 13F +41,023 shares

    0.02% of the 13F portfolio, value $5,680,342.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, 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 85,291 shares
    Change vs previous 13F -2,896 shares

    0.03% of the 13F portfolio, value $4,185,231.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, 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 88,187 shares
    Change vs previous 13F -25,386 shares

    0.04% of the 13F portfolio, value $4,990,511.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, 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 113,573 shares
    Change vs previous 13F +12,928 shares

    0.06% of the 13F portfolio, value $6,517,956.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, 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 100,645 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,273,799.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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