Copeland Capital Management, LLC CVLG — COVENANT LOGISTICS GROUP INC C

Ownership history in Copeland Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Copeland Capital Management, LLC reported COVENANT LOGISTICS GROUP INC C (CVLG) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. The latest visible filing shows CVLG at 0.00% 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 CVLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Copeland Capital Management, LLC's position in COVENANT LOGISTICS GROUP INC C, 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 Q3

CVLG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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.

CVLG stock page Copeland Capital Management, LLC fund profile Copeland Capital Management, LLC full holdings
How Copeland Capital Management, LLC held CVLG — position size vs. price
% of Fund (quarterly)    CVLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 2,724 +781 +40.2% 0.00% $88K 2026-10-13 $31.45
2026 Q2 REDUCED 54.6% -25.8% ✅ 1,943 -2,338 -54.6% 0.00% $86K 2026-08-04 $36.16
2026 Q1 REDUCED — — — 4,281 -206 -4.6% 0.00% $116K 2026-05-06 $32.60
2025 Q4 REDUCED 18.3% +23.5% ❌ 4,487 -1,005 -18.3% 0.00% $99K 2026-01-29 $25.69
2025 Q3 ADDED — — — 5,492 +2,010 +57.7% 0.00% $119K 2025-10-17 $21.23
2025 Q2 ADDED — — — 3,482 +1,121 +47.5% 0.00% $84K 2025-07-21 $23.31
2025 Q1 INITIATED — — — 2,361 — — 0.00% $52K 2025-04-24 $20.44

🏢 Other funds also holding CVLG

As of 2026 Q3 — sorted by position size

Hickory Point Bank & Trust 0.03% Versant Capital Management, Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.0% Blue Trust, Inc. 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Essential Partners LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Copeland Capital Management, LLC and CVLG

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

How long has Copeland Capital Management, LLC reported owning CVLG?

Copeland Capital Management, LLC reported CVLG across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported CVLG position in Copeland Capital Management, LLC's portfolio?

The largest reported portfolio weight for CVLG was 0.00% in 2026 Q1.

What is the latest reported CVLG position on this page?

The most recent filing on this page is 2026 Q3, when Copeland Capital Management, LLC reported 2,724 shares, equal to 0.00% of portfolio, with an estimated market value of $88K.

What does the chart on this CVLG ownership page compare?

The chart compares Copeland Capital Management, LLC's quarterly CVLG 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.

How well did Copeland Capital Management, LLC time their CVLG position?

Based on 13F filing dates vs. subsequent CVLG price moves, Copeland Capital Management, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CVLG relative to SPY over the holding period was +365.7%.

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