Capital Impact Advisors’s Copart CPRT Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-148,158	Closed	-$7.27M	–	31
2025 Q2	$7.27M	Sell	148,158 -24,347	-14%	-$1.36M	2.19%	23
2025 Q1	$9.76M	Buy	+172,505	New	+$9.71M	3.74%	8
2023 Q1	–	Sell	-6,836	Closed	-$208K	–	190
2022 Q4	$208K	Hold	6,836	–	–	0.2%	184
2022 Q3	$182K	Sell	6,836 -8,344	-55%	-$248K	0.18%	192
2022 Q2	$412K	Sell	15,180 -2,736	-15%	-$77.9K	0.38%	121
2022 Q1	$562K	Sell	17,916 -26,704	-60%	-$848K	0.41%	126
2021 Q4	$1.69M	Hold	44,620	–	–	1.17%	31
2021 Q3	$1.55M	Hold	44,620	–	–	0.61%	72
2021 Q2	$1.47M	Sell	44,620 -868	-2%	-$26.9K	0.47%	86
2021 Q1	$1.24M	Sell	45,488 -29,000	-39%	-$817K	0.43%	82
2020 Q4	$2.37M	Hold	74,488	–	–	0.58%	70
2020 Q3	$1.96M	Sell	74,488 -98,916	-57%	-$2.4M	0.58%	82
2020 Q2	$3.61M	Buy	173,404 +71,988	+71%	+$1.45M	1.21%	18
2020 Q1	$1.74M	Buy	+101,416	New	+$2.26M	0.73%	61
2016 Q1	–	Sell	-149,896	Closed	-$712K	–	224
2015 Q4	$712K	Hold	149,896	–	–	0.34%	140
2015 Q3	$616K	Hold	149,896	–	–	0.31%	129
2015 Q2	$665K	Hold	149,896	–	–	0.3%	146
2015 Q1	$704K	Buy	+149,896	New	+$695K	0.32%	136

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's CPRT Position: Q3 2025 in Review

Capital Impact Advisors sold out of Copart (CPRT) in Q3 2025, closing a stake of 148,158 shares — an estimated $7.27M sold.

Capital Impact Advisors first reported a position in CPRT in Q1 2015 and held it in 18 quarters. The position peaked at $9.76M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

Capital Impact Advisors reported no remaining Copart position as of Q3 2025 after selling out during the quarter.
Capital Impact Advisors sold 148,158 Copart shares in Q3 2025, an estimated $7.27M.
Capital Impact Advisors first reported a position in Copart in Q1 2015 and held it in 18 quarters.
Capital Impact Advisors's Copart position peaked at $9.76M in Q1 2025.
1,145 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Capital Impact Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.