Breakwater Investment Management’s Copart CPRT Stock Holding History

Breakwater Investment 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 Q4	–	Sell	-11	Closed	-$495	–	523
2025 Q3	$495	Buy	+11	New	+$518	﹤0.01%	439

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

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

Breakwater Investment Management's CPRT Position: Q4 2025 in Review

Breakwater Investment Management sold out of Copart (CPRT) in Q4 2025, closing a stake of 11 shares — an estimated $495 sold.

Breakwater Investment Management first reported a position in CPRT in Q3 2025 and held it in 1 quarter. The position peaked at $495 in Q3 2025. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Breakwater Investment Management reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 11 Copart shares in Q4 2025, an estimated $495.
Breakwater Investment Management first reported a position in Copart in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Copart position peaked at $495 in Q3 2025.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.