Clio Asset Management
CPRT icon

Clio Asset Management’s Copart CPRT Stock Holding History

Clio Asset 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
2026
Q3 		$4.52M Sell
165,837
-1,528
-0.9% -$45.8K 3.8% 13
2026
Q2 		$4.72M Buy
167,365
+61,746
+58% +$1.99M 3.75% 13
2026
Q1 		$3.51M Buy
+105,619
New +$3.97M 2.94% 15

Other funds holding CPRT

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Clio Asset Management's CPRT Position: Q3 2026 in Review

Clio Asset Management reduced its Copart (CPRT) stake by 0.91% in Q3 2026, selling an estimated $45.8K and leaving 165,837 shares worth $4.52M. The position accounts for 3.8% of the portfolio, ranked #13.

Clio Asset Management first reported a position in CPRT in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.72M in Q2 2026. 354 funds tracked by Wall St. Rank hold CPRT as of Q3 2026.

  • Clio Asset Management held 165,837 shares of Copart worth $4.52M as of Q3 2026.
  • Clio Asset Management sold 1,528 Copart shares in Q3 2026, an estimated $45.8K.
  • Copart made up 3.8% of Clio Asset Management's portfolio in Q3 2026, its #13 holding.
  • Clio Asset Management first reported a position in Copart in Q1 2026 and has held it in 3 quarters since.
  • Clio Asset Management's Copart position peaked at $4.72M in Q2 2026.
  • 354 funds tracked by Wall St. Rank held Copart as of Q3 2026.

Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.