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Asset Dedication LLC’s Copart CPRT Stock Holding History

Asset Dedication 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 		– Sell
-64
Closed -$2.13K – 1254
2026
Q1 		$2.13K Hold
64
– – ﹤0.01% 963
2025
Q4 		$2.51K Hold
64
– – ﹤0.01% 988
2025
Q3 		$2.88K Buy
64
+48
+300% +$2.26K ﹤0.01% 981
2025
Q2 		$786 Hold
16
– – ﹤0.01% 1099
2025
Q1 		$906 Buy
+16
New +$900 ﹤0.01% 1026
2024
Q3 		– Sell
-40
Closed -$2.17K – 1179
2024
Q2 		$2.17K Hold
40
– – ﹤0.01% 1054
2024
Q1 		$2K Hold
40
– – ﹤0.01% 886
2023
Q4 		$2K Hold
40
– – ﹤0.01% 893
2023
Q3 		$2K Buy
+40
New +$1.78K ﹤0.01% 884

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Dedication LLC's CPRT Position: Q2 2026 in Review

Asset Dedication LLC sold out of Copart (CPRT) in Q2 2026, closing a stake of 64 shares — an estimated $2.13K sold.

Asset Dedication LLC first reported a position in CPRT in Q3 2023 and held it in 9 quarters. The position peaked at $2.88K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Asset Dedication LLC reported no remaining Copart position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 64 Copart shares in Q2 2026, an estimated $2.13K.
  • Asset Dedication LLC first reported a position in Copart in Q3 2023 and held it in 9 quarters.
  • Asset Dedication LLC's Copart position peaked at $2.88K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.