AC
CPRT icon

Addison Capital’s Copart CPRT Stock Holding History

Addison Capital’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
2026
Q2 		$1.24M Sell
44,011
-2,281
-5% -$73.7K 0.2% 91
2026
Q1 		$1.54M Sell
46,292
-7,825
-14% -$294K 0.27% 78
2025
Q4 		$2.12M Buy
54,117
+1,834
+4% +$76K 0.53% 54
2025
Q3 		$2.35M Sell
52,283
-3,404
-6% -$160K 0.69% 40
2025
Q2 		$2.73M Sell
55,687
-1,752
-3% -$98K 0.95% 26
2025
Q1 		$3.25M Sell
57,439
-146
-0.3% -$8.22K 1.27% 24
2024
Q4 		$3.3M Buy
57,585
+302
+0.5% +$17.2K 1.31% 23
2024
Q3 		$3M Buy
57,283
+798
+1% +$41.4K 1.21% 26
2024
Q2 		$3.06M Buy
56,485
+2,025
+4% +$111K 1.33% 20
2024
Q1 		$3.15M Buy
54,460
+5,970
+12% +$307K 1.57% 21
2023
Q4 		$2.38M Buy
48,490
+7,510
+18% +$355K 1.47% 20
2023
Q3 		$1.76M Sell
40,980
-476
-1% -$21.2K 1.37% 24
2023
Q2 		$1.89M Hold
41,456
– – 1.35% 26
2023
Q1 		$1.56M Sell
41,456
-8,400
-17% -$286K 1.17% 27
2022
Q4 		$1.52M Hold
49,856
– – 0.95% 32
2022
Q3 		$1.33M Hold
49,856
– – 0.82% 40
2022
Q2 		$1.35M Hold
49,856
– – 0.79% 41
2022
Q1 		$1.56M Sell
49,856
-400
-0.8% -$12.7K 0.74% 43
2021
Q4 		$1.91M Hold
50,256
– – 0.85% 35
2021
Q3 		$1.74M Buy
50,256
+5,480
+12% +$196K 0.81% 37
2021
Q2 		$1.48M Buy
44,776
+3,720
+9% +$115K 0.72% 40
2021
Q1 		$1.11M Sell
41,056
-224
-0.5% -$6.31K 0.62% 43
2020
Q4 		$1.31M Sell
41,280
-80
-0.2% -$2.33K 0.79% 34
2020
Q3 		$1.09M Buy
+41,360
New +$1M 0.76% 36

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Addison Capital's CPRT Position: Q2 2026 in Review

Addison Capital reduced its Copart (CPRT) stake by 4.9% in Q2 2026, selling an estimated $73.7K and leaving 44,011 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #91.

Addison Capital first reported a position in CPRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.3M in Q4 2024. 1,060 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Addison Capital held 44,011 shares of Copart worth $1.24M as of Q2 2026.
  • Addison Capital sold 2,281 Copart shares in Q2 2026, an estimated $73.7K.
  • Copart made up 0.2% of Addison Capital's portfolio in Q2 2026, its #91 holding.
  • Addison Capital first reported a position in Copart in Q3 2020 and has held it in 24 quarters since.
  • Addison Capital's Copart position peaked at $3.3M in Q4 2024.
  • 1,060 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.