| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38.7M | $1.09B | -6.4% | 4.184% | 0.05% |
| 5 | Invesco Ltd. | 33.0M | $930.8M | +62.5% | 3.566% | 0.07% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 27.4M | $769.7M | +13.1% | 2.959% | 0.04% |
| 7 | Bank of New York Mellon Corp | 17.3M | $488.7M | -15.3% | 1.872% | 0.08% |
| 8 | MORGAN STANLEY | 16.1M | $453.0M | +10.9% | 1.736% | 0.02% |
| 9 | Capital World Investors | 15.7M | $442.3M | -13.7% | 1.695% | 0.05% |
| 10 | DEUTSCHE BANK AG\ | 15.5M | $436.4M | +42.4% | 1.672% | 0.13% |
| 11 | NORGES BANK | 14.4M | $406.6M | — | 1.558% | 0.04% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 14.0M | $395.2M | +48.4% | 1.514% | 0.14% |
| 13 | TWO SIGMA INVESTMENTS, LP | 12.6M | $354.5M | +17.4% | 1.359% | 0.26% |
| 14 | Nuveen, LLC | 9.4M | $265.0M | -3.2% | 1.015% | 0.06% |
| 15 | VAN ECK ASSOCIATES CORP | 9.1M | $255.4M | +97.9% | 0.979% | 0.16% |
| 16 | GOLDMAN SACHS GROUP INC | 8.4M | $238.1M | +2.7% | 0.912% | 0.02% |
| 17 | NORTHERN TRUST CORP | 8.2M | $232.3M | -4.5% | 0.890% | 0.03% |
| 18 | AKRE CAPITAL MANAGEMENT LLC | 8.0M | $225.1M | -0.2% | 0.863% | 4.39% |
| 19 | Fiera Capital Corp | 8.0M | $224.4M | -11.7% | 0.860% | 0.81% |
| 20 | PineStone Asset Management Inc. | 7.9M | $223.1M | -5.2% | 0.855% | 1.38% |
| 21 | FIRST TRUST ADVISORS LP | 7.8M | $221.3M | +11.4% | 0.848% | 0.13% |
| 22 | MARSHALL WACE, LLP | 7.2M | $201.8M | +436.4% | 0.773% | 0.16% |
| 23 | BANK OF AMERICA CORP /DE/ | 6.8M | $191.3M | -30.1% | 0.733% | 0.01% |
| 24 | Amundi | 6.6M | $186.4M | +18.9% | 0.714% | 0.04% |
| 25 | JPMORGAN CHASE & CO | 6.3M | $176.0M | -5.9% | 0.677% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CPRT — a direct measure of their conviction.
| 81.78% |
| +0.35 pp |
| $42.34B |
| 1.2% |
| Q4 2024 | 1,128 | +7.1% | 81.43% | +1.52 pp | $42.86B | +12% |
| Q3 2024 | 1,053 | — | 79.91% | — | $38.33B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
113 institutions opened new positions in CPRT during Q2 2026, while 137 fully exited. 209 added to existing positions and 706 trimmed.
CPRT institutional ownership rose by 6.47 percentage points quarter-over-quarter, with a net change of -17 holders.
The top 10 institutions account for 42.5% of all reported 13F value in CPRT, and the top 25 account for 59.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.