Caption Management’s Copart CPRT Stock Holding History

Caption 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	-30,000	Closed	-$1.35M	–	1649
2025 Q3	$1.35M	Sell	30,000 -120,000	-80%	-$5.66M	0.01%	1003
2025 Q2	$7.36M	Buy	+150,000	New	+$8.39M	0.08%	292

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

Caption Management's CPRT Position: Q4 2025 in Review

Caption Management sold out of Copart (CPRT) in Q4 2025, closing a stake of 18,900 shares — an estimated $850K sold.

Caption Management first reported a position in CPRT in Q3 2025 and held it in 1 quarter. The position peaked at $850K in Q3 2025. 1,140 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Caption Management reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Caption Management sold 18,900 Copart shares in Q4 2025, an estimated $850K.
Caption Management first reported a position in Copart in Q3 2025 and held it in 1 quarter.
Caption Management's Copart position peaked at $850K in Q3 2025.
1,140 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.