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Close Asset Management’s Copart CPRT Stock Holding History

Close 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
2025
Q4 		– Sell
-100
Closed -$4K – 277
2025
Q3 		$4K Buy
100
+16
+19% +$754 ﹤0.01% 247
2025
Q2 		$4K Hold
84
– – ﹤0.01% 231
2025
Q1 		$5K Hold
84
– – ﹤0.01% 228
2024
Q4 		$5K Hold
84
– – ﹤0.01% 225
2024
Q3 		$4K Buy
+84
New +$4.36K ﹤0.01% 240

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's CPRT Position: Q4 2025 in Review

Close Asset Management sold out of Copart (CPRT) in Q4 2025, closing a stake of 100 shares — an estimated $4K sold.

Close Asset Management first reported a position in CPRT in Q3 2024 and held it in 5 quarters. The position peaked at $5K in Q1 2025. 1,140 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

  • Close Asset Management reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
  • Close Asset Management sold 100 Copart shares in Q4 2025, an estimated $4K.
  • Close Asset Management first reported a position in Copart in Q3 2024 and held it in 5 quarters.
  • Close Asset Management's Copart position peaked at $5K in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.