CCS
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Concentric Capital Strategies’s Copart CPRT Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-24,727
Closed -$1.4M – 288
2025
Q1 		$1.4M Buy
+24,727
New +$1.39M 0.13% 100

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's CPRT Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Copart (CPRT) in Q2 2025, closing a stake of 24,727 shares — an estimated $1.4M sold.

Concentric Capital Strategies first reported a position in CPRT in Q1 2025 and held it in 1 quarter. The position peaked at $1.4M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 24,727 Copart shares in Q2 2025, an estimated $1.4M.
  • Concentric Capital Strategies first reported a position in Copart in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Copart position peaked at $1.4M in Q1 2025.
  • 1,187 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.