13F reference period
Q2 2026
CUSIP: 155123102
13F reference period
Q2 2026
Institutions Reporting
100
Shares (Excl. Options)
Price
$52.45
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 100 institutions filings for Q2 2026.
Security key
155123102
13F reference period
Q2 2026
13F holders
100
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 155123102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ENDEAVOR FOUNDATION, INC. | 32% | -0.3% | $486,661,081 | +$7,946,561 | 9,596,945 | +1.7% | ENDEAVOR FOUNDATION, INC. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 2.1% | 615,562 | 4.6% | $32,286,202 | |
| Bulldog Investors, LLP | 1.5% | 447,259 | +13% | 5.2% | $23,458,735 |
| Rockefeller Capital Management L.P. | 1.3% | 390,294 | -41% | 0.03% | $20,470,921 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.3% | 385,055 | +10% | 2.5% | $20,196,119 |
| RAYMOND JAMES FINANCIAL INC | 1% | 300,407 | +0.1% | 0% | $15,756,359 |
| MORGAN STANLEY | 0.67% | 198,726 | -2.1% | 0% | $10,423,179 |
| 1607 Capital Partners, LLC | 0.64% | 188,443 | 0% | 0.86% | $9,883,835 |
| CHILTON INVESTMENT CO INC. | 0.4% | 117,162 | +9.3% | 0.15% | $6,145,147 |
| BRASADA CAPITAL MANAGEMENT, LP | 0.4% | 117,002 | -7.2% | 1.1% | $6,136,755 |
| Todd Wealth Management, LLC | 0.36% | 107,049 | +4.3% | 4.3% | $5,614,720 |
| THIRD AVENUE MANAGEMENT LLC | 0.34% | 101,812 | 0% | 0.85% | $5,340,039 |
| Pathstone Holdings, LLC | 0.32% | 94,431 | +3% | 0.01% | $4,952,912 |
| Matisse Capital | 0.22% | 65,000 | 0% | 1.4% | $3,409,250 |
| Douglass Winthrop Advisors, LLC | 0.21% | 61,439 | +3.4% | 0.06% | $3,222,476 |
| FIRST TRUST ADVISORS LP | 0.2% | 59,153 | +2.8% | 0% | $3,102,574 |
| Colonial Trust Advisors | 0.17% | 50,745 | +0.4% | 0.19% | $2,661,587 |
| UBS Group AG | 0.17% | 50,205 | -2.8% | 0% | $2,633,252 |
| EVOLVE PRIVATE WEALTH, LLC | 0.16% | 46,777 | -5.7% | 0.15% | $2,453,454 |
| COHEN & STEERS, INC. | 0.15% | 44,000 | 0% | 0% | $2,308,000 |
| ROYAL BANK OF CANADA | 0.15% | 43,768 | -0.05% | 0% | $2,295,000 |
| CSS LLC/IL | 0.14% | 40,607 | -4.7% | 0.09% | $2,129,837 |
| Cetera Investment Advisers | 0.13% | 38,181 | -12% | 0% | $2,002,581 |
| LPL Financial LLC | 0.12% | 36,007 | +10% | 0% | $1,888,559 |
| ROBERTS GLORE & CO INC /IL/ | 0.12% | 34,742 | -0.64% | 0.45% | $1,822,218 |
| Steward Partners Investment Advisory, LLC | 0.11% | 32,457 | +10% | 0.01% | $1,702,370 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 303,945 | $16,872,756 | +$2,931,967 | $55.51 | 21 |
| 2026 Q2 | 4,341,653 | $227,688,865 | +$20,245,047 | $52.45 | 100 |
| 2026 Q1 | 3,830,563 | $190,291,903 | -$9,156,187 | $49.66 | 90 |
| 2025 Q4 | 4,014,506 | $203,585,314 | +$1,339,176 | $50.71 | 90 |
| 2025 Q3 | 3,911,178 | $200,892,269 | +$42,991,568 | $51.37 | 87 |
| 2025 Q2 | 3,075,110 | $147,201,177 | +$6,243,549 | $47.86 | 82 |
| 2025 Q1 | 2,945,934 | $133,395,008 | +$1,360,273 | $44.96 | 82 |
| 2024 Q4 | 2,964,976 | $135,653,705 | +$7,202,938 | $45.69 | 86 |
| 2024 Q3 | 2,801,989 | $128,472,841 | -$12,820,310 | $45.84 | 82 |
| 2024 Q2 | 3,102,518 | $136,563,673 | +$18,899,929 | $44.02 | 82 |
| 2024 Q1 | 2,613,925 | $109,192,023 | +$4,197,159 | $41.77 | 78 |
| 2023 Q4 | 2,517,662 | $95,091,104 | -$17,683,093 | $37.77 | 72 |
| 2023 Q3 | 2,952,908 | $104,651,854 | +$1,695,518 | $35.45 | 65 |
| 2023 Q2 | 2,923,029 | $106,974,838 | -$822,939 | $36.51 | 64 |
| 2023 Q1 | 2,946,104 | $102,479,264 | +$453,660 | $34.78 | 67 |
| 2022 Q4 | 2,933,225 | $97,942,736 | +$2,813,738 | $33.39 | 62 |
| 2022 Q3 | 2,373,406 | $80,083,940 | +$6,871,872 | $33.74 | 62 |
| 2022 Q2 | 2,167,088 | $76,383,000 | -$5,040,438 | $35.21 | 61 |
| 2022 Q1 | 2,393,498 | $99,037,082 | -$14,230,225 | $41.39 | 60 |
| 2021 Q4 | 2,752,724 | $122,739,713 | -$20,238,756 | $44.58 | 70 |
| 2021 Q3 | 3,201,080 | $135,287,998 | -$662,677 | $42.25 | 59 |
| 2021 Q2 | 3,217,335 | $135,724,000 | +$1,992,166 | $42.19 | 58 |
| 2021 Q1 | 3,176,613 | $120,429,740 | -$318,378 | $37.91 | 55 |
| 2020 Q4 | 3,187,523 | $104,025,000 | +$2,704,848 | $32.64 | 52 |
| 2020 Q3 | 3,107,189 | $89,940,000 | +$4,081,921 | $28.99 | 48 |