Cavalier Investments’s Copart CPRT Stock Holding History

Cavalier Investments’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	-53,545	Closed	-$2.2M	–	95
2025 Q3	$2.2M	Buy	53,545 +2,728	+5%	+$129K	0.18%	64
2025 Q2	$2.49M	Sell	50,817 -1,012	-2%	-$56.6K	0.76%	31
2025 Q1	$2.93M	Sell	51,829 -88	-0.2%	-$4.95K	1%	29
2024 Q4	$2.98M	Buy	51,917 +2,152	+4%	+$123K	1%	22
2024 Q3	$2.61M	Buy	49,765 +3,105	+7%	+$161K	0.8%	38
2024 Q2	$2.53M	Sell	46,660 -37,942	-45%	-$2.07M	0.78%	34
2024 Q1	$4.9M	Buy	84,602 +4,740	+6%	+$244K	1.79%	14
2023 Q4	$3.91M	Buy	79,862 +1,954	+3%	+$92.3K	1.44%	20
2023 Q3	$3.36M	Buy	77,908 +2,866	+4%	+$127K	1.31%	21
2023 Q2	$3.42M	Buy	+75,042	New	+$3.11M	1.25%	22
2021 Q1	–	Sell	-38,820	Closed	-$1.24M	–	108
2020 Q4	$1.24M	Buy	+38,820	New	+$1.13M	0.56%	71
2020 Q2	–	Sell	-28,800	Closed	-$493K	–	82
2020 Q1	$493K	Hold	28,800	–	–	0.29%	66
2019 Q4	$655K	Sell	28,800 -8,400	-23%	-$179K	0.28%	71
2019 Q3	$747K	Hold	37,200	–	–	0.32%	65
2019 Q2	$695K	Hold	37,200	–	–	0.29%	68
2019 Q1	$563K	Hold	37,200	–	–	0.23%	87
2018 Q4	$444K	Hold	37,200	–	–	0.14%	108
2018 Q3	$479K	Hold	37,200	–	–	0.14%	124
2018 Q2	$526K	Hold	37,200	–	–	0.18%	108
2018 Q1	$474K	Hold	37,200	–	–	0.17%	100
2017 Q4	$402K	Buy	+37,200	New	+$362K	0.16%	108
2017 Q3	–	Sell	-26,000	Closed	-$403K	–	153
2017 Q2	$403K	Sell	26,000 -26,000	-50%	-$199K	0.22%	90
2017 Q1	$403K	Hold	52,000	–	–	0.23%	91
2016 Q4	$360K	Buy	+52,000	New	+$353K	0.23%	76

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

Cavalier Investments's CPRT Position: Q4 2025 in Review

Cavalier Investments sold out of Copart (CPRT) in Q4 2025, closing a stake of 53,545 shares — an estimated $2.2M sold.

Cavalier Investments first reported a position in CPRT in Q4 2016 and held it in 24 quarters. The position peaked at $4.9M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Cavalier Investments reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Cavalier Investments sold 53,545 Copart shares in Q4 2025, an estimated $2.2M.
Cavalier Investments first reported a position in Copart in Q4 2016 and held it in 24 quarters.
Cavalier Investments's Copart position peaked at $4.9M in Q1 2024.
1,140 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Cavalier Investments's 13F filing for Q4 2025, filed 13 Feb 2026.