CDP COPT Defense Properties

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported COPT Defense Properties (CDP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows CDP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in COPT Defense Properties, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CDP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held CDP — position size vs. price
% of Fund (quarterly)    CDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6,293 -630 -9.1% 0.02% $193K 2026-04-08 $31.72
2025 Q4 REDUCED 6,923 -381 -5.2% 0.02% $192K 2026-01-07 $27.93
2025 Q3 ADDED 7,304 +1,016 +16.2% 0.03% $212K 2025-10-02 $28.11
2025 Q2 REDUCED 6,288 -566 -8.3% 0.02% $173K 2025-07-02 $27.30
2025 Q1 ADDED 6,854 +660 +10.7% 0.03% $187K 2025-04-03 $25.45
2024 Q4 REDUCED 6,194 -1,300 -17.3% 0.03% $192K 2025-01-03 $29.35
2024 Q3 UNCHANGED 7,494 0% 0.03% $227K 2024-10-02 $29.05
2024 Q2 REDUCED 7,494 -2,346 -23.8% 0.02% $188K 2024-07-30 $27.02
2024 Q1 INITIATED 9,840 0.03% $234K 2024-05-02 $22.51

FAQ About Central Pacific Bank - Trust Division and CDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning CDP?

Central Pacific Bank - Trust Division reported CDP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CDP position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for CDP was 0.03% in 2024 Q1.

What is the latest reported CDP position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 6,293 shares, equal to 0.02% of portfolio, with an estimated market value of $193K.

What does the chart on this CDP ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly CDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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