Applied Capital LLC’s Copart CPRT Stock Holding History

Applied Capital LLC’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 Q3	$350K	Sell	12,812 -270	-2%	-$8.1K	0.14%	85
2026 Q2	$369K	Sell	13,082 -100	-0.8%	-$3.23K	0.15%	83
2026 Q1	$438K	Buy	13,182 +706	+6%	+$26.5K	0.21%	78
2025 Q4	$488K	Buy	12,476 +200	+2%	+$8.29K	0.29%	76
2025 Q3	$552K	Hold	12,276	–	–	0.34%	66
2025 Q2	$602K	Buy	12,276 +101	+0.8%	+$5.65K	0.44%	66
2025 Q1	$689K	Sell	12,175 -50	-0.4%	-$2.81K	0.54%	62
2024 Q4	$702K	Sell	12,225 -270	-2%	-$15.4K	0.54%	63
2024 Q3	$655K	Sell	12,495 -34	-0.3%	-$1.76K	0.51%	63
2024 Q2	$679K	Buy	12,529 +3,054	+32%	+$167K	0.59%	60
2024 Q1	$549K	Buy	+9,475	New	+$487K	0.45%	62

Other funds holding CPRT

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Applied Capital LLC's CPRT Position: Q3 2026 in Review

Applied Capital LLC reduced its Copart (CPRT) stake by 2.1% in Q3 2026, selling an estimated $8.1K and leaving 12,812 shares worth $350K. The position accounts for 0.14% of the portfolio, ranked #85.

Applied Capital LLC first reported a position in CPRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $702K in Q4 2024. 354 funds tracked by Wall St. Rank hold CPRT as of Q3 2026.

Applied Capital LLC held 12,812 shares of Copart worth $350K as of Q3 2026.
Applied Capital LLC sold 270 Copart shares in Q3 2026, an estimated $8.1K.
Copart made up 0.14% of Applied Capital LLC's portfolio in Q3 2026, its #85 holding.
Applied Capital LLC first reported a position in Copart in Q1 2024 and has held it in 11 quarters since.
Applied Capital LLC's Copart position peaked at $702K in Q4 2024.
354 funds tracked by Wall St. Rank held Copart as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.