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/CPT/capital-change-brief"
Use Arkolith's capital_change_brief for CPT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $989.4M | 10.1M | ▼−4.9% Reduced · −518K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $861.8M | 8.8M | ▲New +8.8M sh | Q1 2026 | |
| 3 | FMR LLC | $690.2M | 7.1M | ▲+17% Added · +1.0M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $667.0M | 6.8M | ▼−3.6% Reduced · −255K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $655.5M | 6.7M | ▲New +6.7M sh | Q1 2026 | |
| 6 | VIKING GLOBAL INVESTORS LP | $460.5M | 4.7M | ▼−1.0% Reduced · −49K sh | Q1 2026 | |
| 7 | GOLDMAN SACHS GROUP INC | $310.6M | 3.2M | ▲+50% Added · +1.1M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $287.4M | 2.9M | ▼−1.4% Reduced · −41K sh | Q1 2026 | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | $287.9M | 2.9M | ▼−7.5% Reduced · −240K sh | Q1 2026 | |
| 10 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | $258.6M | 2.6M | ▼−6.4% Reduced · −180K sh | Q1 2026 | |
| 11 | MAVERICK CAPITAL LTD | $182.4M | 1.9M | ▲+1.6% Added · +30K sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $180.5M | 1.8M | ▼−2.9% Reduced · −55K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164.2M | 1.7M | ▲+1.0% Added · +16K sh | Q1 2026 | |
| 14 | DIMENSIONAL FUND ADVISORS LP | $156.1M | 1.6M | ▲+2.4% Added · +37K sh | Q1 2026 | |
| 15 | Nuveen, LLC | $150.0M | 1.5M | ▲+48% Added · +496K sh | Q1 2026 | |
| 16 | Holocene Advisors, LP | $138.5M | 1.4M | ▲+0.5% Added · +7K sh | Q1 2026 | |
| 17 | NORGES BANK | $154.6M | 1.4M | ▼−1.2% Reduced · −17K sh | Q4 2025 | |
| 18 | MORGAN STANLEY | $128.6M | 1.3M | ▲+11% Added · +128K sh | Q1 2026 | |
| 19 | DEUTSCHE BANK AG\ | $124.5M | 1.3M | ▲+50% Added · +423K sh | Q1 2026 | |
| 20 | JENNISON ASSOCIATES LLC | $117.9M | 1.2M | ▲+100% Added · +604K sh | Q1 2026 | |
| 21 | TWO SIGMA INVESTMENTS, LP | $110.1M | 1.1M | ▲+124% Added · +624K sh | Q1 2026 | |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | $110.0M | 1.1M | ▼−0.6% Reduced · −7K sh | Q1 2026 | |
| 23 | JPMORGAN CHASE & CO | $95.9M | 980K | ▼−13% Reduced · −152K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $89.6M | 917K | ▼−50% Reduced · −902K sh | Q1 2026 | |
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | $77.8M | 797K | ▲+0.6% Added · +5K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 2, 2026 | Necas Kevin J. Jr. | SVP - Chief Accounting Officer | Grant (A) | 2K | $0 |
| Jun 5, 2026 | CAMPO RICHARD J | Executive Chairman, Director | Sell (S) | 30K | $3.4M |
| May 8, 2026 | Benito Javier | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | Brunner Heather J. | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | INGRAHAM SCOTT S | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | Khator Renu | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | WEBSTER STEVEN A | Director | Grant (A) | 1K | $0 |
| May 8, 2026 | WESTBROOK KELVIN R | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | Sevilla-Sacasa Frances Aldrich | Director | Grant (A) | 3K | $0 |
| May 8, 2026 | Gibson Mark | Director | Grant (A) | 3K | $0 |
| Feb 25, 2026 | Gallagher Michael P | Chief Accounting Officer | Grant (A) | 4K | $439K |
| Feb 25, 2026 | Jessett Alexander J. | President & CFO | Grant (A) | 17K | $1.9M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 190 funds | $81.4B |
| NVIDIA CORPNVDA | 189 funds | $117.8B |
| AMAZON.COM INCAMZN | 189 funds | $61.1B |
| META PLATFORMS INC-CLASS AMETA | 188 funds | $36.4B |
| ALPHABET INC-CL AGOOGL | 187 funds | $54.1B |
| ELI LILLY & COLLY | 187 funds | $20.4B |
| BROADCOM INCAVGO | 186 funds | $43.5B |
| MASTERCARD INC - AMA | 186 funds | $14.0B |
| VISA INC-CLASS A SHARESV | 185 funds | $18.5B |
| HOME DEPOT INCHD | 185 funds | $8.7B |
| JPMORGAN CHASE & COJPM | 184 funds | $26.4B |
| APPLE INCAAPL | 183 funds | $98.7B |
Ranked by how many of CPT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.