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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Capital's CPRT Position: Q1 2026 in Review

Addison Capital reduced its Copart (CPRT) stake by 14% in Q1 2026, selling an estimated $294K and leaving 46,292 shares worth $1.54M. The position accounts for 0.27% of the portfolio, ranked #78.

Addison Capital first reported a position in CPRT in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.3M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Addison Capital held 46,292 shares of Copart worth $1.54M as of Q1 2026.
  • Addison Capital sold 7,825 Copart shares in Q1 2026, an estimated $294K.
  • Copart made up 0.27% of Addison Capital's portfolio in Q1 2026, its #78 holding.
  • Addison Capital first reported a position in Copart in Q3 2020 and has held it in 23 quarters since.
  • Addison Capital's Copart position peaked at $3.3M in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.