Barrett & Company’s Copart CPRT Stock Holding History

Barrett & Company’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 Q3	$30.8K	Sell	1,130 -2,240	-66%	-$67.2K	0.01%	352
2026 Q2	$95K	Buy	3,370 +2,500	+287%	+$80.7K	0.03%	248
2026 Q1	$28.9K	Hold	870	–	–	0.01%	351
2025 Q4	$34.1K	Hold	870	–	–	0.01%	333
2025 Q3	$39.1K	Sell	870 -620	-42%	-$29.2K	0.01%	326
2025 Q2	$73.1K	Buy	1,490 +600	+67%	+$33.6K	0.03%	246
2025 Q1	$50.4K	Hold	890	–	–	0.02%	267
2024 Q4	$51.1K	Hold	890	–	–	0.02%	266
2024 Q3	$46.6K	Sell	890 -1,160	-57%	-$60.2K	0.02%	275
2024 Q2	$111K	Hold	2,050	–	–	0.05%	180
2024 Q1	$119K	Hold	2,050	–	–	0.06%	175
2023 Q4	$100K	Hold	2,050	–	–	0.05%	188
2023 Q3	$88.3K	Sell	2,050 -30	-1%	-$1.33K	0.05%	193
2023 Q2	$94.9K	Hold	2,080	–	–	0.06%	186
2023 Q1	$78.2K	Sell	2,080 -200	-9%	-$6.8K	0.05%	206
2022 Q4	$69.4K	Hold	2,280	–	–	0.05%	206
2022 Q3	$69.4K	Buy	+2,280	New	+$67.9K	0.05%	206

Other funds holding CPRT

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Kimelman & Baird New York $1.33B AUM 19.29% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Barrett & Company's CPRT Position: Q3 2026 in Review

Barrett & Company reduced its Copart (CPRT) stake by 66% in Q3 2026, selling an estimated $67.2K and leaving 1,130 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #352.

Barrett & Company first reported a position in CPRT in Q3 2022 and has held it in 17 quarters since. The position peaked at $119K in Q1 2024. 410 funds tracked by Wall St. Rank hold CPRT as of Q3 2026.

Barrett & Company held 1,130 shares of Copart worth $30.8K as of Q3 2026.
Barrett & Company sold 2,240 Copart shares in Q3 2026, an estimated $67.2K.
Copart made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #352 holding.
Barrett & Company first reported a position in Copart in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Copart position peaked at $119K in Q1 2024.
410 funds tracked by Wall St. Rank held Copart as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.