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Disclosery

Rathbones Group PLC: CPRT position timeline

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

Rathbones Group PLC held 169,224 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,224 shares
    Change vs previous 13F +13,860 shares

    0.02% of the 13F portfolio, value $4,770,424.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 155,364 shares
    Change vs previous 13F +65,355 shares

    0.02% of the 13F portfolio, value $5,158,084.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 90,009 shares
    Change vs previous 13F +81,758 shares

    0.01% of the 13F portfolio, value $3,523,852.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 8,251 shares
    Change vs previous 13F +651 shares

    <0.01% of the 13F portfolio, value $371,047.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 7,600 shares
    Change vs previous 13F -2,282 shares

    <0.01% of the 13F portfolio, value $372,932.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 9,882 shares
    Change vs previous 13F +1,377 shares

    <0.01% of the 13F portfolio, value $559,222.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 8,505 shares
    Change vs previous 13F +325 shares

    <0.01% of the 13F portfolio, value $488,102.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 8,180 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $428,632.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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