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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Applied Capital LLC's CPRT Position: Q2 2026 in Review

Applied Capital LLC reduced its Copart (CPRT) stake by 0.76% in Q2 2026, selling an estimated $3.23K and leaving 13,082 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #83.

Applied Capital LLC first reported a position in CPRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $702K in Q4 2024. 400 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Applied Capital LLC held 13,082 shares of Copart worth $369K as of Q2 2026.
Applied Capital LLC sold 100 Copart shares in Q2 2026, an estimated $3.23K.
Copart made up 0.15% of Applied Capital LLC's portfolio in Q2 2026, its #83 holding.
Applied Capital LLC first reported a position in Copart in Q1 2024 and has held it in 10 quarters since.
Applied Capital LLC's Copart position peaked at $702K in Q4 2024.
400 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.