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Disclosery

DNB Asset Management AS: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CPRT, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 556,897 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 556,897 shares
    Change vs previous 13F +330,361 shares

    0.04% of the 13F portfolio, value $15,698,926.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 226,536 shares
    Change vs previous 13F +16,532 shares

    0.03% of the 13F portfolio, value $7,520,995.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 210,004 shares
    Change vs previous 13F +10,423 shares

    0.03% of the 13F portfolio, value $8,221,657.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 199,581 shares
    Change vs previous 13F +4,371 shares

    0.03% of the 13F portfolio, value $8,975,158.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 195,210 shares
    Change vs previous 13F +21,099 shares

    0.04% of the 13F portfolio, value $9,578,955.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 174,111 shares
    Change vs previous 13F +1,321 shares

    0.05% of the 13F portfolio, value $9,852,941.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 172,790 shares
    Change vs previous 13F -3,502 shares

    0.04% of the 13F portfolio, value $9,916,418.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 176,292 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,237,701.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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