Centiva Capital’s Copart CPRT Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-6,718	Closed	-$263K	–	1749
2025 Q4	$263K	Buy	+6,718	New	+$279K	﹤0.01%	900
2025 Q3	–	Sell	-93,697	Closed	-$4.6M	–	1217
2025 Q2	$4.6M	Buy	93,697 +68,884	+278%	+$3.86M	0.08%	152
2025 Q1	$1.4M	Buy	24,813 +8,378	+51%	+$471K	0.04%	311
2024 Q4	$943K	Sell	16,435 -18,451	-53%	-$1.05M	0.02%	545
2024 Q3	$1.83M	Sell	34,886 -60,076	-63%	-$3.12M	0.04%	499
2024 Q2	$5.14M	Buy	+94,962	New	+$5.18M	0.09%	147
2024 Q1	–	Sell	-51,817	Closed	-$2.54M	–	1851
2023 Q4	$2.54M	Buy	51,817 +35,913	+226%	+$1.7M	0.06%	295
2023 Q3	$685K	Buy	+15,904	New	+$707K	0.02%	808
2022 Q3	–	Sell	-30,112	Closed	-$818K	–	1549
2022 Q2	$818K	Buy	+30,112	New	+$857K	0.02%	709
2021 Q3	–	Sell	-13,472	Closed	-$444K	–	1330
2021 Q2	$444K	Buy	13,472 +5,892	+78%	+$183K	0.01%	879
2021 Q1	$206K	Buy	+7,580	New	+$214K	0.01%	962

Other funds holding CPRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Centiva Capital's CPRT Position: Q1 2026 in Review

Centiva Capital sold out of Copart (CPRT) in Q1 2026, closing a stake of 6,718 shares — an estimated $263K sold.

Centiva Capital first reported a position in CPRT in Q1 2021 and held it in 11 quarters. The position peaked at $5.14M in Q2 2024. 1,080 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Centiva Capital reported no remaining Copart position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 6,718 Copart shares in Q1 2026, an estimated $263K.
Centiva Capital first reported a position in Copart in Q1 2021 and held it in 11 quarters.
Centiva Capital's Copart position peaked at $5.14M in Q2 2024.
1,080 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.