Covenant Partners’s Copart CPRT Stock Holding History

Covenant Partners’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 Q3	–	Sell	-10,466	Closed	-$514K	–	136
2025 Q2	$514K	Hold	10,466	–	–	0.15%	71
2025 Q1	$592K	Hold	10,466	–	–	0.19%	59
2024 Q4	$601K	Hold	10,466	–	–	0.19%	67
2024 Q3	$548K	Hold	10,466	–	–	0.16%	80
2024 Q2	$567K	Hold	10,466	–	–	0.17%	82
2024 Q1	$606K	Hold	10,466	–	–	0.18%	82
2023 Q4	$513K	Hold	10,466	–	–	0.16%	99
2023 Q3	$451K	Hold	10,466	–	–	0.16%	101
2023 Q2	$477K	Sell	10,466 -1,422	-12%	-$59K	0.17%	98
2023 Q1	$447K	Sell	11,888 -2,192	-16%	-$74.5K	0.17%	97
2022 Q4	$429K	Hold	14,080	–	–	0.17%	102
2022 Q3	$375K	Hold	14,080	–	–	0.18%	106
2022 Q2	$382K	Hold	14,080	–	–	0.18%	112
2022 Q1	$442K	Hold	14,080	–	–	0.18%	110
2021 Q4	$534K	Hold	14,080	–	–	0.2%	115
2021 Q3	$488K	Hold	14,080	–	–	0.19%	111
2021 Q2	$464K	Hold	14,080	–	–	0.18%	115
2021 Q1	$382K	Sell	14,080 -2,184	-13%	-$61.6K	0.15%	134
2020 Q4	$517K	Sell	16,264 -356	-2%	-$10.4K	0.22%	93
2020 Q3	$437K	Sell	16,620 -3,148	-16%	-$76.3K	0.21%	107
2020 Q2	$412K	Buy	19,768 +684	+4%	+$13.7K	0.19%	125
2020 Q1	$327K	Sell	19,084 -1,116	-6%	-$24.8K	0.17%	124
2019 Q4	$459K	Hold	20,200	–	–	0.21%	110
2019 Q3	$406K	Hold	20,200	–	–	0.22%	102
2019 Q2	$377K	Hold	20,200	–	–	0.2%	124
2019 Q1	$306K	Buy	+20,200	New	+$274K	0.17%	144

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's CPRT Position: Q3 2025 in Review

Covenant Partners sold out of Copart (CPRT) in Q3 2025, closing a stake of 10,466 shares — an estimated $514K sold.

Covenant Partners first reported a position in CPRT in Q1 2019 and held it in 26 quarters. The position peaked at $606K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

Covenant Partners reported no remaining Copart position as of Q3 2025 after selling out during the quarter.
Covenant Partners sold 10,466 Copart shares in Q3 2025, an estimated $514K.
Covenant Partners first reported a position in Copart in Q1 2019 and held it in 26 quarters.
Covenant Partners's Copart position peaked at $606K in Q1 2024.
1,145 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.