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Disclosery

PHILADELPHIA TRUST CO: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PHILADELPHIA TRUST CO on CPRI, newest first. How the timeline and the estimate are built.

PHILADELPHIA TRUST CO held 15,428 CPRI 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 15,428 shares
    Change vs previous 13F -1,636 shares

    0.02% of the 13F portfolio, value $286,000.

    13F-HR 0001110806-26-000003 filed by PHILADELPHIA TRUST CO
    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 17,064 shares
    Change vs previous 13F -857 shares

    0.02% of the 13F portfolio, value $301,000.

    13F-HR 0001110806-26-000002 filed by PHILADELPHIA TRUST CO
    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 17,921 shares
    Change vs previous 13F -2,717 shares

    0.03% of the 13F portfolio, value $437,000.

    13F-HR 0001110806-26-000001 filed by PHILADELPHIA TRUST CO
    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 20,638 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $411,000.

    13F-HR 0001110806-25-000005 filed by PHILADELPHIA TRUST CO
    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 20,638 shares
    Change vs previous 13F -3,880 shares

    0.03% of the 13F portfolio, value $365,000.

    13F-HR 0001110806-25-000003 filed by PHILADELPHIA TRUST CO
    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 24,518 shares
    Change vs previous 13F -2,854 shares

    0.04% of the 13F portfolio, value $484,000.

    13F-HR 0001110806-25-000002 filed by PHILADELPHIA TRUST CO
    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 27,372 shares
    Change vs previous 13F -2,945 shares

    0.04% of the 13F portfolio, value $576,000.

    13F-HR 0001110806-25-000001 filed by PHILADELPHIA TRUST CO
    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 30,317 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,287,000.

    13F-HR 0001110806-24-000004 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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