Canandaigua National Bank & Trust’s Copart CPRT Stock Holding History

Canandaigua National Bank & Trust’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 Q1	–	Sell	-4,687	Closed	-$269K	–	312
2024 Q4	$269K	Sell	4,687 -293	-6%	-$16.7K	0.03%	272
2024 Q3	$261K	Sell	4,980 -1,142	-19%	-$59.3K	0.02%	284
2024 Q2	$332K	Sell	6,122 -21	-0.3%	-$1.15K	0.04%	236
2024 Q1	$356K	Sell	6,143 -303	-5%	-$15.6K	0.05%	201
2023 Q4	$316K	Sell	6,446 -57	-0.9%	-$2.69K	0.05%	210
2023 Q3	$280K	Sell	6,503 -1,529	-19%	-$68K	0.05%	208
2023 Q2	$366K	Sell	8,032 -426	-5%	-$17.7K	0.06%	188
2023 Q1	$318K	Buy	+8,458	New	+$288K	0.05%	201
2020 Q1	$228K	Sell	13,296 -6,976	-34%	-$155K	0.05%	222
2019 Q4	$461K	Sell	20,272 -612	-3%	-$13.1K	0.08%	168
2019 Q3	$419K	Sell	20,884 -1,180	-5%	-$22.9K	0.07%	175
2019 Q2	$412K	Sell	22,064 -1,256	-5%	-$21.6K	0.08%	179
2019 Q1	$353K	Sell	23,320 -2,480	-10%	-$33.7K	0.07%	190
2018 Q4	$308K	Sell	25,800 -2,032	-7%	-$25.1K	0.07%	205
2018 Q3	$359K	Sell	27,832 -2,484	-8%	-$37.1K	0.06%	216
2018 Q2	$429K	Sell	30,316 -732	-2%	-$9.91K	0.08%	176
2018 Q1	$395K	Buy	+31,048	New	+$359K	0.05%	241

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Bank & Trust's CPRT Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Copart (CPRT) in Q1 2025, closing a stake of 4,687 shares — an estimated $269K sold.

Canandaigua National Bank & Trust first reported a position in CPRT in Q1 2018 and held it in 17 quarters. The position peaked at $461K in Q4 2019. 1,194 funds tracked by Wall St. Rank hold CPRT as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Copart position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,687 Copart shares in Q1 2025, an estimated $269K.
Canandaigua National Bank & Trust first reported a position in Copart in Q1 2018 and held it in 17 quarters.
Canandaigua National Bank & Trust's Copart position peaked at $461K in Q4 2019.
1,194 funds tracked by Wall St. Rank held Copart as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.