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Blue Square Asset Management’s Copart CPRT Stock Holding History

Blue Square Asset Management’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
2025
Q2 		– Sell
-3,664
Closed -$207K – 68
2025
Q1 		$207K Hold
3,664
– – 0.11% 63
2024
Q4 		$210K Buy
+3,664
New +$209K 0.1% 68
2024
Q2 		– Sell
-3,664
Closed -$212K – 74
2024
Q1 		$212K Buy
+3,664
New +$188K 0.14% 73
2020
Q3 		– Sell
-3,664
Closed -$76K – 100
2020
Q2 		$76K Buy
+3,664
New +$73.6K 0.05% 108

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Square Asset Management's CPRT Position: Q2 2025 in Review

Blue Square Asset Management sold out of Copart (CPRT) in Q2 2025, closing a stake of 3,664 shares — an estimated $207K sold.

Blue Square Asset Management first reported a position in CPRT in Q2 2020 and held it in 4 quarters. The position peaked at $212K in Q1 2024. 1,187 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Blue Square Asset Management reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 3,664 Copart shares in Q2 2025, an estimated $207K.
  • Blue Square Asset Management first reported a position in Copart in Q2 2020 and held it in 4 quarters.
  • Blue Square Asset Management's Copart position peaked at $212K in Q1 2024.
  • 1,187 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Blue Square Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.