CAC
CPRT icon

Core Alternative Capital’s Copart CPRT Stock Holding History

Core Alternative Capital’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
Q1 		– Sell
-890
Closed -$34.8K – 209
2025
Q4 		$34.8K Sell
890
-22
-2% -$912 0.01% 154
2025
Q3 		$41K Hold
912
– – 0.01% 135
2025
Q2 		$44.8K Hold
912
– – 0.01% 130
2025
Q1 		$51.6K Hold
912
– – 0.01% 130
2024
Q4 		$52.3K Hold
912
– – 0.01% 143
2024
Q3 		$47.8K Hold
912
– – 0.01% 148
2024
Q2 		$49.4K Sell
912
-692
-43% -$37.8K 0.01% 147
2024
Q1 		$92.9K Sell
1,604
-254
-14% -$13.1K 0.02% 123
2023
Q4 		$91K Buy
1,858
+1,196
+181% +$56.5K 0.02% 134
2023
Q3 		$28.5K Sell
662
-164
-20% -$7.29K ﹤0.01% 220
2023
Q2 		$37.7K Buy
826
+34
+4% +$1.41K 0.01% 176
2023
Q1 		$29.8K Buy
792
+556
+236% +$18.9K ﹤0.01% 198
2022
Q4 		$7.18K Hold
236
– – ﹤0.01% 325
2022
Q3 		$6K Hold
236
– – ﹤0.01% 341
2022
Q2 		$6K Buy
236
+56
+31% +$1.59K ﹤0.01% 347
2022
Q1 		$6K Buy
180
+140
+350% +$4.45K ﹤0.01% 323
2021
Q4 		$2K Buy
+40
New +$1.49K ﹤0.01% 286

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's CPRT Position: Q1 2026 in Review

Core Alternative Capital sold out of Copart (CPRT) in Q1 2026, closing a stake of 890 shares — an estimated $34.8K sold.

Core Alternative Capital first reported a position in CPRT in Q4 2021 and held it in 17 quarters. The position peaked at $92.9K in Q1 2024. 1,080 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Core Alternative Capital reported no remaining Copart position as of Q1 2026 after selling out during the quarter.
  • Core Alternative Capital sold 890 Copart shares in Q1 2026, an estimated $34.8K.
  • Core Alternative Capital first reported a position in Copart in Q4 2021 and held it in 17 quarters.
  • Core Alternative Capital's Copart position peaked at $92.9K in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.