| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $452.6M | 3.6M | ▼−4.2% Reduced · −157K sh | Q1 2026 | |
| 2 | T. Rowe Price Investment Management, Inc. | Withheld | 2.4M | ▲+3.2% Added · +74K sh | Q1 2026 | |
| 3 | STATE STREET CORP | $157.9M | 1.2M | ▲+1.6% Added · +19K sh | Q1 2026 | |
| 4 | Neuberger Berman Group LLC | $136.4M | 1.1M | ▲+0.8% Added · +9K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $134.1M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $99.9M | 791K | ▲New +791K sh | Q1 2026 | |
| 7 | ALLIANCEBERNSTEIN L.P. | $95.5M | 766K | ▼−7.1% Reduced · −58K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $72.4M | 573K | ▲+3.2% Added · +18K sh | Q1 2026 | |
| 9 | JENNISON ASSOCIATES LLC | $60.0M | 475K | ▼−0.9% Reduced · −4K sh | Q1 2026 | |
| 10 | Copeland Capital Management, LLC | $59.2M | 469K | ▼−2.1% Reduced · −10K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $55.3M | 437K | ▲~0% Added · +103 sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $53.0M | 420K | ▲+20% Added · +70K sh | Q1 2026 | |
| 13 | Boston Trust Walden Corp | $40.3M | 319K | ▼−13% Reduced · −47K sh | Q1 2026 | |
| 14 | FIRST TRUST ADVISORS LP | $39.1M | 309K | ▼−2.7% Reduced · −9K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.7M | 274K | ▲+1.5% Added · +4K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $32.8M | 259K | ▲+0.9% Added · +2K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $32.7M | 259K | ▲+63% Added · +100K sh | Q1 2026 | |
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $32.5M | 257K | ▲+27% Added · +55K sh | Q1 2026 | |
| 19 | JANUS HENDERSON GROUP PLC | $28.1M | 223K | —Held | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $25.7M | 203K | ▼−13% Reduced · −32K sh | Q1 2026 | |
| 21 | JPMORGAN CHASE & CO | $23.2M | 184K | ▼−7.6% Reduced · −15K sh | Q1 2026 | |
| 22 | Energy Income Partners, LLC | $21.9M | 174K | ▲+1.8% Added · +3K sh | Q1 2026 | |
| 23 | MERCER GLOBAL ADVISORS INC /ADV | $19.9M | 157K | ▲+7.8% Added · +11K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $19.8M | 157K | ▲New +157K sh | Q1 2026 | |
| 25 | Qube Research & Technologies Ltd | $18.6M | 147K | ▲New +147K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 98 funds | $41.4B |
| AMAZON.COM INCAMZN | 97 funds | $31.1B |
| ALPHABET INC-CL AGOOGL | 97 funds | $26.0B |
| MASTERCARD INC - AMA | 97 funds | $7.4B |
| APPLE INCAAPL | 96 funds | $48.7B |
| BROADCOM INCAVGO | 96 funds | $20.1B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 96 funds | $10.8B |
| ELI LILLY & COLLY | 96 funds | $10.7B |
| VISA INC-CLASS A SHARESV | 96 funds | $9.0B |
| NVIDIA CORPNVDA | 95 funds | $55.9B |
| META PLATFORMS INC-CLASS AMETA | 95 funds | $17.7B |
| JPMORGAN CHASE & COJPM | 95 funds | $14.2B |
Ranked by how many of CPK's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 21, 2026 | Householder Jeffry M | President & CEO, Director | Sell (S) | 2K | $210K |
| May 21, 2026 | Householder Jeffry M | President & CEO, Director | Sell (S) | 8K | $1.1M |
| May 21, 2026 | Householder Jeffry M | President & CEO, Director | Sell (S) | 3 | $383 |
| May 20, 2026 | Webber Kevin J | Sr VP & Chief Dev Officer | Sell (S) | 2K | $255K |
| Dec 26, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 2K | $240K |
| Dec 19, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 2K | $199K |
| Dec 19, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 500 | $64K |
| Dec 19, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 1K | $132K |
| Dec 18, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 200 | $26K |
| Dec 18, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 7K | $934K |
| Dec 17, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 8K | $951K |
| Dec 16, 2025 | Householder Jeffry M | President & CEO, Director | Sell (S) | 5K | $632K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CPK/capital-change-brief"
Use Arkolith's capital_change_brief for CPK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.