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Disclosery

Magellan Asset Management Ltd: CPK position timeline

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

Magellan Asset Management Ltd held 17,200 CPK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,200 shares
    Change vs previous 13F +925 shares

    0.05% of the 13F portfolio, value $2,106,656.

    13F-HR 0001536105-26-000006 filed by Magellan Asset Management Ltd
    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 16,275 shares
    Change vs previous 13F +3,192 shares

    0.03% of the 13F portfolio, value $2,056,672.

    13F-HR 0001536105-26-000005 filed by Magellan Asset Management Ltd
    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 13,083 shares
    Change vs previous 13F +811 shares

    0.02% of the 13F portfolio, value $1,632,235.

    13F-HR 0001536105-26-000004 filed by Magellan Asset Management Ltd
    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 12,272 shares
    Change vs previous 13F +266 shares

    0.02% of the 13F portfolio, value $1,652,916.

    13F-HR 0001536105-25-000008 filed by Magellan Asset Management Ltd
    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 12,006 shares
    Change vs previous 13F +170 shares

    0.02% of the 13F portfolio, value $1,443,361.

    13F-HR 0001085146-25-004607 filed by Magellan Asset Management Ltd
    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 11,836 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,520,097.

    13F-HR 0001085146-25-002952 filed by Magellan Asset Management Ltd
    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 11,836 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,436,299.

    13F-HR 0001085146-25-001106 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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