ABC Arbitrage’s Copart CPRT Stock Holding History

ABC Arbitrage’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,319	Closed	-$1.14M	–	339
2025 Q3	$1.14M	Sell	25,319 -15,656	-38%	-$738K	0.11%	120
2025 Q2	$2.01M	Buy	+40,975	New	+$2.29M	0.23%	95
2025 Q1	–	Sell	-20,013	Closed	-$1.15M	–	207
2024 Q4	$1.15M	Buy	+20,013	New	+$1.14M	0.16%	130

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABC Arbitrage's CPRT Position: Q4 2025 in Review

ABC Arbitrage sold out of Copart (CPRT) in Q4 2025, closing a stake of 25,319 shares — an estimated $1.14M sold.

ABC Arbitrage first reported a position in CPRT in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q2 2025. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

ABC Arbitrage reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 25,319 Copart shares in Q4 2025, an estimated $1.14M.
ABC Arbitrage first reported a position in Copart in Q4 2024 and held it in 3 quarters.
ABC Arbitrage's Copart position peaked at $2.01M in Q2 2025.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.