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ProShare Advisors LLC: CPRT position timeline

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

ProShare Advisors LLC held 996,781 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 996,781 shares
    Change vs previous 13F -361,407 shares

    0.04% of the 13F portfolio, value $28,099,257.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 1,358,188 shares
    Change vs previous 13F -338,063 shares

    0.07% of the 13F portfolio, value $45,091,842.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 1,696,251 shares
    Change vs previous 13F +469,083 shares

    0.12% of the 13F portfolio, value $66,408,226.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors 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 1,227,168 shares
    Change vs previous 13F -269,784 shares

    0.12% of the 13F portfolio, value $55,185,746.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors 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 1,496,952 shares
    Change vs previous 13F +104,447 shares

    0.15% of the 13F portfolio, value $73,455,435.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors 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 1,392,505 shares
    Change vs previous 13F +172,497 shares

    0.18% of the 13F portfolio, value $78,801,858.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors 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 1,220,008 shares
    Change vs previous 13F +196,291 shares

    0.16% of the 13F portfolio, value $70,016,258.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors 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 1,023,717 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $53,642,772.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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