Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 8,769
CIBC Private Wealth Group, LLC reports 74.15% decrease in ownership of 3I5 / Frontdoor, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 152 shares of Frontdoor, Inc. (DE:3I5) valued at $7,448 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 588 shares of Frontdoor, Inc.. This represents a change in shares of -74.15% during the quarter. The current value of the position is $8,208 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F FRONTDOOR COM 35905A109 152 -436 -74.15 9 -79.49 0.0000
2025-11-24 2025-09-30 13F FRONTDOOR COM 35905A109 588 -163 -21.70 40 -11.36 0.0001
2025-08-12 2025-06-30 13F FRONTDOOR COM 35905A109 751 565 303.76 44 633.33 0.0001
2025-05-14 2025-03-31 13F FRONTDOOR COM 35905A109 186 50 36.76 7 -14.29 0.0000
2025-02-12 2024-12-31 13F Frontdoor COM 35905A109 136 -267 -66.25 8 -63.16 0.0000
2024-11-13 2024-09-30 13F Frontdoor COM 35905A109 403 -96 -19.24 19 18.75 0.0000
2024-08-09 2024-06-30 13F Frontdoor COM 35905A109 499 363 266.91 17 300.00 0.0000
2024-05-10 2024-03-31 13F Frontdoor COM 35905A109 136 136 4 0.0000
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 0 -13,026 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FRONTDOOR COM 35905A109 13,026 -6,088 -31.85 649 -36.87 0.0015
2021-05-12 2021-03-31 13F FRONTDOOR COM 35905A109 19,114 -528 -2.69 1,028 4.26 0.0026
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 19,642 4,903 33.27 986 72.08 0.0026
2020-11-03 2020-09-30 13F/A-1 FRONTDOOR COM 35905A109 14,739 -944 -6.02 573 -17.55 0.0018
2020-08-13 2020-06-30 13F FRONTDOOR INC COM Com 35905A109 15,683 440 2.89 695 31.13 0.0034
2020-05-15 2020-03-31 13F FRONTDOOR COM 35905A109 15,243 -450 -2.87 530 -28.76 0.0023
2020-01-30 2019-12-31 13F FRONTDOOR COM 35905A109 15,693 -2,351 -13.03 744 -15.07 0.0024
2019-10-16 2019-09-30 13F FRONTDOOR COM 35905A109 18,044 -1,266 -6.56 876 4.16 0.0031
2019-07-31 2019-06-30 13F FRONTDOOR COM 35905A109 19,310 385 2.03 841 29.19 0.0030
2019-05-10 2019-03-31 13F FRONTDOOR COM 35905A109 18,925 18,925 651 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.