BP
CPRT icon

Ballentine Partners’s Copart CPRT Stock Holding History

Ballentine Partners’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 		$364K Buy
12,908
+844
+7% +$27.3K ﹤0.01% 696
2026
Q1 		$401K Sell
12,064
-17,071
-59% -$641K 0.01% 606
2025
Q4 		$1.14M Buy
29,135
+1,300
+5% +$53.9K 0.02% 299
2025
Q3 		$1.25M Sell
27,835
-808
-3% -$38.1K 0.02% 285
2025
Q2 		$1.41M Sell
28,643
-206
-0.7% -$11.5K 0.02% 259
2025
Q1 		$1.63M Buy
28,849
+841
+3% +$47.3K 0.03% 211
2024
Q4 		$1.61M Buy
28,008
+402
+1% +$22.9K 0.03% 212
2024
Q3 		$1.45M Sell
27,606
-539
-2% -$28K 0.02% 216
2024
Q2 		$1.52M Sell
28,145
-272
-1% -$14.8K 0.03% 194
2024
Q1 		$1.65M Buy
28,417
+476
+2% +$24.5K 0.03% 179
2023
Q4 		$1.37M Buy
27,941
+725
+3% +$34.2K 0.03% 193
2023
Q3 		$1.17M Buy
27,216
+108
+0.4% +$4.8K 0.03% 182
2023
Q2 		$1.24M Buy
27,108
+310
+1% +$12.9K 0.03% 176
2023
Q1 		$1.01M Buy
26,798
+16,894
+171% +$574K 0.03% 192
2022
Q4 		$302K Buy
9,904
+92
+0.9% +$2.75K 0.01% 382
2022
Q3 		$261K Buy
9,812
+1,756
+22% +$52.3K 0.01% 374
2022
Q2 		$219K Buy
+8,056
New +$229K 0.01% 384

Other funds holding CPRT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Ballentine Partners's CPRT Position: Q2 2026 in Review

Ballentine Partners increased its Copart (CPRT) stake by 7% in Q2 2026, buying an estimated $27.3K and bringing the position to 12,908 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Ballentine Partners first reported a position in CPRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2024. 133 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Ballentine Partners held 12,908 shares of Copart worth $364K as of Q2 2026.
  • Ballentine Partners bought 844 Copart shares in Q2 2026, an estimated $27.3K.
  • Copart made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #696 holding.
  • Ballentine Partners first reported a position in Copart in Q2 2022 and has held it in 17 quarters since.
  • Ballentine Partners's Copart position peaked at $1.65M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.