Assenagon Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.4M | Buy |
3,313,222
+1,827,203
| +123% | +$59M | 0.12% | 144 |
|
|
2026
Q1 | $49.3M | Sell |
1,486,019
-2,431,075
| -62% | -$91.3M | 0.07% | 199 |
|
|
2025
Q4 | $153M | Buy |
3,917,094
+1,151,475
| +42% | +$47.7M | 0.21% | 85 |
|
|
2025
Q3 | $124M | Buy |
2,765,619
+462,067
| +20% | +$21.8M | 0.17% | 108 |
|
|
2025
Q2 | $113M | Sell |
2,303,552
-558,242
| -20% | -$31.2M | 0.17% | 124 |
|
|
2025
Q1 | $162M | Sell |
2,861,794
-1,172,259
| -29% | -$66M | 0.27% | 66 |
|
|
2024
Q4 | $232M | Buy |
4,034,053
+365,357
| +10% | +$20.8M | 0.37% | 50 |
|
|
2024
Q3 | $192M | Buy |
3,668,696
+3,016,795
| +463% | +$157M | 0.35% | 50 |
|
|
2024
Q2 | $35.3M | Buy |
651,901
+472,318
| +263% | +$25.8M | 0.08% | 192 |
|
|
2024
Q1 | $10.4M | Sell |
179,583
-1,043,916
| -85% | -$53.7M | 0.02% | 416 |
|
|
2023
Q4 | $60M | Buy |
1,223,499
+136,309
| +13% | +$6.44M | 0.16% | 114 |
|
|
2023
Q3 | $46.8M | Buy |
1,087,190
+286,856
| +36% | +$12.8M | 0.15% | 125 |
|
|
2023
Q2 | $36.5M | Buy |
800,334
+604,752
| +309% | +$25.1M | 0.13% | 137 |
|
|
2023
Q1 | $7.35M | Buy |
195,582
+173,252
| +776% | +$5.89M | 0.03% | 460 |
|
|
2022
Q4 | $680K | Sell |
22,330
-289,770
| -93% | -$8.68M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $8.3M | Sell |
312,100
-1,347,504
| -81% | -$40.1M | 0.03% | 385 |
|
|
2022
Q2 | $45.1M | Sell |
1,659,604
-1,845,816
| -53% | -$52.5M | 0.17% | 115 |
|
|
2022
Q1 | $110M | Buy |
3,505,420
+2,523,616
| +257% | +$80.1M | 0.31% | 68 |
|
|
2021
Q4 | $37.2M | Buy |
981,804
+159,528
| +19% | +$5.92M | 0.11% | 131 |
|
|
2021
Q3 | $28.5M | Sell |
822,276
-469,964
| -36% | -$16.8M | 0.09% | 171 |
|
|
2021
Q2 | $42.6M | Sell |
1,292,240
-173,232
| -12% | -$5.37M | 0.14% | 126 |
|
|
2021
Q1 | $39.8M | Sell |
1,465,472
-171,748
| -10% | -$4.84M | 0.16% | 115 |
|
|
2020
Q4 | $52.1M | Sell |
1,637,220
-561,180
| -26% | -$16.4M | 0.23% | 88 |
|
|
2020
Q3 | $57.8M | Buy |
2,198,400
+1,408,760
| +178% | +$34.1M | 0.32% | 52 |
|
|
2020
Q2 | $16.4M | Buy |
789,640
+723,852
| +1,100% | +$14.5M | 0.11% | 124 |
|
|
2020
Q1 | $1.13M | Buy |
+65,788
| New | +$1.46M | 0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-596,860
| Closed | -$12M | – | 792 |
|
|
2019
Q3 | $12M | Buy |
+596,860
| New | +$11.6M | 0.08% | 156 |
|
|
2019
Q2 | – | Sell |
-83,600
| Closed | -$1.27M | – | 1025 |
|
|
2019
Q1 | $1.27M | Buy |
83,600
+2,800
| +3% | +$38K | 0.01% | 628 |
|
|
2018
Q4 | $965K | Buy |
80,800
+55,852
| +224% | +$690K | 0.01% | 661 |
|
|
2018
Q3 | $321K | Sell |
24,948
-97,308
| -80% | -$1.45M | ﹤0.01% | 738 |
|
|
2018
Q2 | $1.73M | Buy |
+122,256
| New | +$1.66M | 0.02% | 347 |
|
Other funds holding CPRT
PAM
SIM
OIAM
RT
ONB
GIA
Assenagon Asset Management's CPRT Position: Q2 2026 in Review
Assenagon Asset Management increased its Copart (CPRT) stake by 123% in Q2 2026, buying an estimated $59M and bringing the position to 3,313,222 shares worth $93.4M. The position accounts for 0.12% of the portfolio, ranked #144.
Assenagon Asset Management first reported a position in CPRT in Q2 2018 and has held it in 31 quarters since. The position peaked at $232M in Q4 2024. 200 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.
- Assenagon Asset Management held 3,313,222 shares of Copart worth $93.4M as of Q2 2026.
- Assenagon Asset Management bought 1,827,203 Copart shares in Q2 2026, an estimated $59M.
- Copart made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #144 holding.
- Assenagon Asset Management first reported a position in Copart in Q2 2018 and has held it in 31 quarters since.
- Assenagon Asset Management's Copart position peaked at $232M in Q4 2024.
- 200 funds tracked by Wall St. Rank held Copart as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.