Boothbay Fund Management’s Copart CPRT Stock Holding History

Boothbay Fund 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
2026 Q2	$1.18M	Buy	41,943 +23,919	+133%	+$772K	0.02%	995
2026 Q1	$598K	Buy	+18,024	New	+$677K	0.01%	1246
2025 Q4	–	Sell	-8,006	Closed	-$360K	–	2030
2025 Q3	$360K	Buy	+8,006	New	+$377K	0.01%	1346
2024 Q4	–	Sell	-6,844	Closed	-$359K	–	1556
2024 Q3	$359K	Buy	+6,844	New	+$355K	0.01%	1132
2023 Q4	–	Sell	-10,352	Closed	-$446K	–	1701
2023 Q3	$446K	Buy	10,352 +4,334	+72%	+$193K	0.01%	1080
2023 Q2	$274K	Sell	6,018 -11,072	-65%	-$459K	0.01%	1346
2023 Q1	$643K	Buy	+17,090	New	+$581K	0.01%	1169
2022 Q4	–	Sell	-17,024	Closed	-$453K	–	2066
2022 Q3	$453K	Sell	17,024 -138,500	-89%	-$4.12M	0.01%	1282
2022 Q2	$4.22M	Buy	+155,524	New	+$4.43M	0.11%	240
2022 Q1	–	Sell	-5,280	Closed	-$200K	–	2315
2021 Q4	$200K	Sell	5,280 -840	-14%	-$31.2K	﹤0.01%	1491
2021 Q3	$212K	Sell	6,120 -19,060	-76%	-$681K	0.01%	1541
2021 Q2	$830K	Buy	+25,180	New	+$781K	0.03%	785
2021 Q1	–	Sell	-33,176	Closed	-$935K	–	1579
2020 Q4	$1.05M	Buy	33,176 +4,184	+14%	+$122K	0.04%	473
2020 Q3	$762K	Buy	+28,992	New	+$702K	0.05%	514
2016 Q4	–	Sell	-37,608	Closed	-$252K	–	779
2016 Q3	$252K	Buy	+37,608	New	+$240K	0.05%	446

Other funds holding CPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boothbay Fund Management's CPRT Position: Q2 2026 in Review

Boothbay Fund Management increased its Copart (CPRT) stake by 133% in Q2 2026, buying an estimated $772K and bringing the position to 41,943 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #995.

Boothbay Fund Management first reported a position in CPRT in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.22M in Q2 2022. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Boothbay Fund Management held 41,943 shares of Copart worth $1.18M as of Q2 2026.
Boothbay Fund Management bought 23,919 Copart shares in Q2 2026, an estimated $772K.
Copart made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #995 holding.
Boothbay Fund Management first reported a position in Copart in Q3 2016 and has held it in 15 quarters since.
Boothbay Fund Management's Copart position peaked at $4.22M in Q2 2022.
1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.