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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CDP holding history

Copt Defense Properties in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
3,803
Value
$138.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,803$138.4K<0.1%−142−3.6%ReducedHolders
Q1 20263,945$120.7K<0.1%+634+19.1%AddedHolders
Q4 20253,311$92.0K<0.1%−1,712−34.1%ReducedHolders
Q3 20255,023$146.0K<0.1%+260+5.5%AddedHolders
Q2 20254,763$131.4K<0.1%+3,300+225.6%AddedHolders
Q1 20251,463$39.9K<0.1%−1,128−43.5%ReducedHolders
Q4 20242,591$80.2K<0.1%+391+17.8%AddedHolders
Q3 20242,200$66.7K<0.1%−4,108−65.1%ReducedHolders
Q2 20246,308$157.9K<0.1%−57,824−90.2%ReducedHolders
Q1 202464,132$1.55M<0.1%−2,120−3.2%ReducedHolders
Q4 202366,252$1.70M<0.1%−14,759−18.2%ReducedHolders
Q3 202381,011$1.93M<0.1%−57,825−41.6%ReducedHolders
Q2 2023138,836$3.30M<0.1%00.0%UnchangedHolders
Q1 2023138,836$3.29M<0.1%−9,574−6.5%ReducedHolders
Q4 2022148,410$3.85M<0.1%−112,128−43.0%ReducedHolders
Q3 2022260,538$6.05M<0.1%−4,578−1.7%ReducedHolders
Q2 2022265,116$6.94M<0.1%−71,606−21.3%ReducedHolders
Q1 2022336,722$9.61M<0.1%−24,972−6.9%ReducedHolders
Q4 2021361,694$10.1M<0.1%−5,264−1.4%ReducedHolders
Q3 2021366,958$9.90M<0.1%−4,821−1.3%ReducedHolders
Q2 2021371,779$10.4M<0.1%−110,509−22.9%ReducedHolders
Q1 2021482,288$12.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.