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CPRT icon

Davenport & Co’s Copart CPRT Stock Holding History

Davenport & Co’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 		$849K Sell
30,116
-899
-3% -$29K ﹤0.01% 828
2026
Q1 		$1.03M Sell
31,015
-33,115
-52% -$1.24M 0.01% 706
2025
Q4 		$2.51M Sell
64,130
-60,992
-49% -$2.53M 0.01% 481
2025
Q3 		$5.63M Buy
125,122
+10,020
+9% +$472K 0.03% 320
2025
Q2 		$5.65M Buy
115,102
+94,765
+466% +$5.3M 0.03% 303
2025
Q1 		$1.15M Sell
20,337
-2,026
-9% -$114K 0.01% 624
2024
Q4 		$1.28M Buy
22,363
+483
+2% +$27.5K 0.01% 591
2024
Q3 		$1.15M Buy
21,880
+2,164
+11% +$112K 0.01% 604
2024
Q2 		$1.07M Buy
19,716
+2,194
+13% +$120K 0.01% 607
2024
Q1 		$1.01M Buy
17,522
+639
+4% +$32.9K 0.01% 615
2023
Q4 		$827K Sell
16,883
-889
-5% -$42K 0.01% 631
2023
Q3 		$766K Buy
17,772
+2,060
+13% +$91.6K 0.01% 610
2023
Q2 		$717K Sell
15,712
-550
-3% -$22.8K 0.01% 648
2023
Q1 		$612K Buy
16,262
+2,964
+22% +$101K ﹤0.01% 669
2022
Q4 		$405K Buy
13,298
+1,002
+8% +$30K ﹤0.01% 757
2022
Q3 		$327K Buy
12,296
+2,188
+22% +$65.1K ﹤0.01% 789
2022
Q2 		$275K Buy
10,108
+520
+5% +$14.8K ﹤0.01% 838
2022
Q1 		$301K Sell
9,588
-288
-3% -$9.14K ﹤0.01% 870
2021
Q4 		$374K Sell
9,876
-796
-7% -$29.5K ﹤0.01% 833
2021
Q3 		$370K Buy
10,672
+2,856
+37% +$102K ﹤0.01% 796
2021
Q2 		$258K Buy
+7,816
New +$242K ﹤0.01% 842

Other funds holding CPRT

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co's CPRT Position: Q2 2026 in Review

Davenport & Co reduced its Copart (CPRT) stake by 2.9% in Q2 2026, selling an estimated $29K and leaving 30,116 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Davenport & Co first reported a position in CPRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.65M in Q2 2025. 196 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Davenport & Co held 30,116 shares of Copart worth $849K as of Q2 2026.
  • Davenport & Co sold 899 Copart shares in Q2 2026, an estimated $29K.
  • Copart made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #828 holding.
  • Davenport & Co first reported a position in Copart in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Copart position peaked at $5.65M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.