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QRG CAPITAL MANAGEMENT, INC.: CPRT position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 42,617 CPRT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 42,617 shares
    Change vs previous 13F -77,974 shares

    0.01% of the 13F portfolio, value $1,201,365.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 120,591 shares
    Change vs previous 13F +9,090 shares

    0.04% of the 13F portfolio, value $4,003,617.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 111,501 shares
    Change vs previous 13F +8,523 shares

    0.05% of the 13F portfolio, value $4,365,276.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 102,978 shares
    Change vs previous 13F -18,813 shares

    0.06% of the 13F portfolio, value $4,630,906.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 121,791 shares
    Change vs previous 13F +1,763 shares

    0.05% of the 13F portfolio, value $5,976,279.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 120,028 shares
    Change vs previous 13F +7,928 shares

    0.07% of the 13F portfolio, value $6,792,374.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 112,100 shares
    Change vs previous 13F +3,220 shares

    0.07% of the 13F portfolio, value $6,433,430.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 108,880 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,705,288.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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