CI
CPRT icon

Conning Inc’s Copart CPRT Stock Holding History

Conning Inc’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
-3,942
Closed -$223K – 342
2025
Q1 		$223K Hold
3,942
– – 0.01% 331
2024
Q4 		$226K Sell
3,942
-380
-9% -$21.6K 0.01% 327
2024
Q3 		$226K Sell
4,322
-8
-0.2% -$415 0.01% 336
2024
Q2 		$235K Buy
4,330
+169
+4% +$9.23K 0.01% 319
2024
Q1 		$241K Buy
+4,161
New +$214K 0.01% 326
2022
Q1 		– Sell
-6,368
Closed -$241K – 437
2021
Q4 		$241K Sell
6,368
-876
-12% -$32.5K 0.01% 394
2021
Q3 		$251K Sell
7,244
-1,956
-21% -$69.9K 0.01% 387
2021
Q2 		$303K Sell
9,200
-988
-10% -$30.6K 0.01% 376
2021
Q1 		$277K Sell
10,188
-1,160
-10% -$32.7K 0.01% 393
2020
Q4 		$361K Buy
11,348
+40
+0.4% +$1.17K 0.01% 340
2020
Q3 		$297K Buy
11,308
+880
+8% +$21.3K 0.01% 358
2020
Q2 		$217K Buy
+10,428
New +$209K 0.01% 402
2020
Q1 		– Sell
-10,800
Closed -$246K – 428
2019
Q4 		$246K Buy
10,800
+640
+6% +$13.7K 0.01% 424
2019
Q3 		$204K Buy
+10,160
New +$197K 0.01% 466

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's CPRT Position: Q2 2025 in Review

Conning Inc sold out of Copart (CPRT) in Q2 2025, closing a stake of 3,942 shares — an estimated $223K sold.

Conning Inc first reported a position in CPRT in Q3 2019 and held it in 14 quarters. The position peaked at $361K in Q4 2020. 1,188 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Conning Inc reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Conning Inc sold 3,942 Copart shares in Q2 2025, an estimated $223K.
  • Conning Inc first reported a position in Copart in Q3 2019 and held it in 14 quarters.
  • Conning Inc's Copart position peaked at $361K in Q4 2020.
  • 1,188 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.