Ascent Group’s Copart CPRT Stock Holding History

Ascent Group’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 Q3	–	Sell	-4,279	Closed	-$210K	–	748
2025 Q2	$210K	Buy	4,279 +382	+10%	+$21.4K	0.01%	674
2025 Q1	$221K	Buy	+3,897	New	+$219K	0.01%	641

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's CPRT Position: Q3 2025 in Review

Ascent Group sold out of Copart (CPRT) in Q3 2025, closing a stake of 4,279 shares — an estimated $210K sold.

Ascent Group first reported a position in CPRT in Q1 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

Ascent Group reported no remaining Copart position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 4,279 Copart shares in Q3 2025, an estimated $210K.
Ascent Group first reported a position in Copart in Q1 2025 and held it in 2 quarters.
Ascent Group's Copart position peaked at $221K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.