BUB
CPRT icon

BBVA USA Bancshares’s Copart CPRT Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$831K Sell
30,596
-1,468
-5% -$41.4K 0.04% 328
2020
Q4 		$1.02M Hold
32,064
– – 0.05% 281
2020
Q3 		$843K Sell
32,064
-352
-1% -$8.53K 0.05% 278
2020
Q2 		$675K Sell
32,416
-2,568
-7% -$51.5K 0.04% 315
2020
Q1 		$599K Sell
34,984
-4,320
-11% -$96.1K 0.04% 299
2019
Q4 		$894K Sell
39,304
-9,700
-20% -$207K 0.05% 282
2019
Q3 		$984K Hold
49,004
– – 0.06% 229
2019
Q2 		$916K Hold
49,004
– – 0.06% 270
2019
Q1 		$742K Sell
49,004
-800
-2% -$10.9K 0.05% 298
2018
Q4 		$595K Sell
49,804
-3,152
-6% -$38.9K 0.04% 315
2018
Q3 		$682K Sell
52,956
-740
-1% -$11.1K 0.04% 333
2018
Q2 		$759K Sell
53,696
-6,228
-10% -$84.4K 0.05% 294
2018
Q1 		$763K Buy
59,924
+5,552
+10% +$64.2K 0.05% 301
2017
Q4 		$587K Sell
54,372
-9,576
-15% -$93.2K 0.04% 344
2017
Q3 		$549K Sell
63,948
-3,536
-5% -$28.3K 0.04% 350
2017
Q2 		$536K Sell
67,484
-372
-0.5% -$2.85K 0.04% 355
2017
Q1 		$525K Sell
67,856
-976
-1% -$7.18K 0.04% 357
2016
Q4 		$477K Sell
68,832
-2,432
-3% -$16.5K 0.03% 371
2016
Q3 		$477K Sell
71,264
-2,464
-3% -$15.7K 0.03% 363
2016
Q2 		$452K Sell
73,728
-3,624
-5% -$20.4K 0.03% 355
2016
Q1 		$394K Sell
77,352
-3,776
-5% -$17.4K 0.03% 387
2015
Q4 		$386K Sell
81,128
-888
-1% -$4.1K 0.03% 372
2015
Q3 		$337K Buy
82,016
+5,256
+7% +$23.2K 0.03% 372
2015
Q2 		$341K Sell
76,760
-56
-0.1% -$253 0.02% 410
2015
Q1 		$361K Buy
76,816
+3,544
+5% +$16.4K 0.02% 453
2014
Q4 		$335K Sell
73,272
-840
-1% -$3.6K 0.02% 465
2014
Q3 		$290K Buy
74,112
+3,824
+5% +$16.3K 0.01% 488
2014
Q2 		$316K Buy
70,288
+1,136
+2% +$5.12K 0.01% 477
2014
Q1 		$315K Buy
69,152
+8,976
+15% +$39.8K 0.01% 450
2013
Q4 		$276K Buy
+60,176
New +$252K 0.01% 470

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's CPRT Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Copart (CPRT) stake by 4.6% in Q1 2021, selling an estimated $41.4K and leaving 30,596 shares worth $831K. The position accounts for 0.04% of the portfolio, ranked #328.

BBVA USA Bancshares first reported a position in CPRT in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.02M in Q4 2020. 760 funds tracked by Wall St. Rank hold CPRT as of Q1 2021.

  • BBVA USA Bancshares held 30,596 shares of Copart worth $831K as of Q1 2021.
  • BBVA USA Bancshares sold 1,468 Copart shares in Q1 2021, an estimated $41.4K.
  • Copart made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #328 holding.
  • BBVA USA Bancshares first reported a position in Copart in Q4 2013 and has held it in 30 quarters since.
  • BBVA USA Bancshares's Copart position peaked at $1.02M in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Copart as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.