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Concourse Financial Group Securities’s Copart CPRT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-9,093
Closed -$524K – 415
2024
Q4 		$524K Sell
9,093
-585
-6% -$33.3K 0.03% 468
2024
Q3 		$507K Buy
9,678
+2,079
+27% +$108K 0.03% 450
2024
Q2 		$412K Sell
7,599
-367
-5% -$20K 0.03% 497
2024
Q1 		$461K Sell
7,966
-688
-8% -$35.4K 0.03% 461
2023
Q4 		$424K Sell
8,654
-304
-3% -$14.4K 0.03% 474
2023
Q3 		$386K Buy
8,958
+1,398
+18% +$62.1K 0.03% 463
2023
Q2 		$345K Sell
7,560
-840
-10% -$34.8K 0.03% 506
2023
Q1 		$316K Sell
8,400
-544
-6% -$18.5K 0.02% 526
2022
Q4 		$272K Sell
8,944
-268
-3% -$8.02K 0.02% 542
2022
Q3 		$245K Buy
9,212
+48
+0.5% +$1.43K 0.02% 501
2022
Q2 		$249K Buy
9,164
+644
+8% +$18.3K 0.02% 549
2022
Q1 		$267K Sell
8,520
-6,212
-42% -$197K 0.02% 559
2021
Q4 		$558K Buy
14,732
+892
+6% +$33.1K 0.03% 457
2021
Q3 		$480K Buy
13,840
+916
+7% +$32.7K 0.03% 475
2021
Q2 		$426K Buy
12,924
+1,788
+16% +$55.4K 0.03% 491
2021
Q1 		$302K Buy
11,136
+3,148
+39% +$88.7K 0.02% 552
2020
Q4 		$254K Buy
7,988
+3,272
+69% +$95.3K 0.02% 552
2020
Q3 		$124K Buy
4,716
+3,924
+495% +$95.1K 0.01% 706
2020
Q2 		$16K Buy
792
+324
+69% +$6.5K ﹤0.01% 1362
2020
Q1 		$8K Sell
468
-40
-8% -$890 ﹤0.01% 1516
2019
Q4 		$12K Buy
508
+140
+38% +$2.99K ﹤0.01% 1394
2019
Q3 		$7K Sell
368
-212
-37% -$4.12K ﹤0.01% 1234
2019
Q2 		$11K Sell
580
-232
-29% -$3.98K ﹤0.01% 1450
2019
Q1 		$12K Sell
812
-128
-14% -$1.74K ﹤0.01% 1447
2018
Q4 		$11K Sell
940
-164
-15% -$2.02K ﹤0.01% 1387
2018
Q3 		$14K Buy
+1,104
New +$16.5K ﹤0.01% 974

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CPRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Copart (CPRT) in Q1 2025, closing a stake of 9,093 shares — an estimated $524K sold.

Concourse Financial Group Securities first reported a position in CPRT in Q3 2018 and held it in 26 quarters. The position peaked at $558K in Q4 2021. 1,195 funds tracked by Wall St. Rank hold CPRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Copart position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,093 Copart shares in Q1 2025, an estimated $524K.
  • Concourse Financial Group Securities first reported a position in Copart in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Copart position peaked at $558K in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held Copart as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.