CCM
CPRT icon

Coldstream Capital Management’s Copart CPRT Stock Holding History

Coldstream Capital 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
Q2 		$598K Sell
21,217
-2,778
-12% -$89.7K 0.01% 668
2026
Q1 		$797K Sell
23,995
-4,473
-16% -$168K 0.01% 526
2025
Q4 		$1.11M Sell
28,468
-3,331
-10% -$138K 0.01% 420
2025
Q3 		$1.43M Buy
31,799
+1,364
+4% +$64.3K 0.02% 379
2025
Q2 		$1.49M Buy
30,435
+2,624
+9% +$147K 0.02% 333
2025
Q1 		$1.57M Buy
27,811
+252
+0.9% +$14.2K 0.03% 297
2024
Q4 		$1.58M Buy
27,559
+87
+0.3% +$4.96K 0.03% 288
2024
Q3 		$1.45M Buy
27,472
+3,722
+16% +$193K 0.03% 291
2024
Q2 		$1.29M Sell
23,750
-479
-2% -$26.1K 0.03% 279
2024
Q1 		$1.4M Buy
24,229
+1,129
+5% +$58.1K 0.04% 260
2023
Q4 		$1.13M Buy
23,100
+2,655
+13% +$125K 0.03% 271
2023
Q3 		$881K Sell
20,445
-231
-1% -$10.3K 0.03% 284
2023
Q2 		$943K Buy
20,676
+38
+0.2% +$1.57K 0.03% 279
2023
Q1 		$776K Buy
20,638
+904
+5% +$30.7K 0.03% 317
2022
Q4 		$601K Buy
+19,734
New +$591K 0.02% 371
2022
Q2 		$529K Buy
19,460
+3,648
+23% +$104K 0.02% 371
2022
Q1 		$496K Buy
15,812
+5,252
+50% +$167K 0.02% 385
2021
Q4 		$400K Buy
+10,560
New +$392K 0.01% 500
2018
Q4 		– Sell
-18,516
Closed -$238K – 327
2018
Q3 		$238K Sell
18,516
-588
-3% -$8.78K 0.02% 307
2018
Q2 		$270K Buy
+19,104
New +$259K 0.03% 261

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Coldstream Capital Management's CPRT Position: Q2 2026 in Review

Coldstream Capital Management reduced its Copart (CPRT) stake by 12% in Q2 2026, selling an estimated $89.7K and leaving 21,217 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #668.

Coldstream Capital Management first reported a position in CPRT in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.58M in Q4 2024. 1,062 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Coldstream Capital Management held 21,217 shares of Copart worth $598K as of Q2 2026.
  • Coldstream Capital Management sold 2,778 Copart shares in Q2 2026, an estimated $89.7K.
  • Copart made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #668 holding.
  • Coldstream Capital Management first reported a position in Copart in Q2 2018 and has held it in 20 quarters since.
  • Coldstream Capital Management's Copart position peaked at $1.58M in Q4 2024.
  • 1,062 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.