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CTC Alternative Strategies’s Copart CPRT Stock Holding History

CTC Alternative 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
2026
Q2 		– Sell
-7,800
Closed -$259K – 102
2026
Q1 		$259K Buy
+7,800
New +$293K 0.59% 60
2025
Q2 		– Sell
-10,700
Closed -$606K – 155
2025
Q1 		$606K Buy
+10,700
New +$602K 0.74% 37
2024
Q3 		– Sell
-42,461
Closed -$2.3M – 94
2024
Q2 		$2.3M Buy
+42,461
New +$2.32M 0.98% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CTC Alternative Strategies's CPRT Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Copart (CPRT) in Q2 2026, closing a stake of 7,800 shares — an estimated $259K sold.

CTC Alternative Strategies first reported a position in CPRT in Q2 2024 and held it in 3 quarters. The position peaked at $2.3M in Q2 2024. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Copart position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,800 Copart shares in Q2 2026, an estimated $259K.
  • CTC Alternative Strategies first reported a position in Copart in Q2 2024 and held it in 3 quarters.
  • CTC Alternative Strategies's Copart position peaked at $2.3M in Q2 2024.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.