DCM
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Davidson Capital Management’s Copart CPRT Stock Holding History

Davidson Capital Management’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
-50,184
Closed -$1.96M – 96
2025
Q4 		$1.96M Sell
50,184
-11,207
-18% -$465K 0.43% 50
2025
Q3 		$2.76M Buy
61,391
+1,441
+2% +$67.9K 0.62% 52
2025
Q2 		$2.94M Buy
59,950
+5,830
+11% +$326K 0.71% 48
2025
Q1 		$3.06M Sell
54,120
-7,741
-13% -$436K 0.83% 22
2024
Q4 		$3.55M Buy
61,861
+2,523
+4% +$144K 0.93% 25
2024
Q3 		$3.11M Sell
59,338
-398
-0.7% -$20.7K 0.9% 33
2024
Q2 		$3.24M Buy
59,736
+11,978
+25% +$654K 1% 23
2024
Q1 		$2.77M Buy
47,758
+357
+0.8% +$18.4K 0.89% 27
2023
Q4 		$2.32M Buy
47,401
+12,725
+37% +$601K 0.84% 38
2023
Q3 		$1.49M Sell
34,676
-172
-0.5% -$7.65K 0.74% 36
2023
Q2 		$1.59M Buy
34,848
+1,828
+6% +$75.8K 0.79% 28
2023
Q1 		$1.24M Sell
33,020
-9,230
-22% -$314K 0.75% 35
2022
Q4 		$1.29M Sell
42,250
-142
-0.3% -$4.25K 0.88% 22
2022
Q3 		$1.13M Buy
42,392
+1,752
+4% +$52.2K 0.55% 33
2022
Q2 		$1.1M Buy
40,640
+112
+0.3% +$3.19K 0.52% 25
2022
Q1 		$1.27M Sell
40,528
-592
-1% -$18.8K 0.47% 41
2021
Q4 		$1.56M Buy
41,120
+1,288
+3% +$47.8K 0.85% 24
2021
Q3 		$1.38M Buy
39,832
+908
+2% +$32.4K 0.7% 16
2021
Q2 		$1.28M Sell
38,924
-1,352
-3% -$41.9K 0.62% 35
2021
Q1 		$1.09M Buy
40,276
+9,696
+32% +$273K 0.57% 58
2020
Q4 		$973K Buy
30,580
+232
+0.8% +$6.76K 0.55% 33
2020
Q3 		$798K Buy
30,348
+1,024
+3% +$24.8K 0.51% 36
2020
Q2 		$610K Buy
29,324
+2,240
+8% +$45K 0.54% 50
2020
Q1 		$464K Sell
27,084
-6,192
-19% -$138K 0.66% 43
2019
Q4 		$757K Buy
+33,276
New +$710K 0.6% 27

Other funds holding CPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Capital Management's CPRT Position: Q1 2026 in Review

Davidson Capital Management sold out of Copart (CPRT) in Q1 2026, closing a stake of 50,184 shares — an estimated $1.96M sold.

Davidson Capital Management first reported a position in CPRT in Q4 2019 and held it in 25 quarters. The position peaked at $3.55M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Davidson Capital Management reported no remaining Copart position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 50,184 Copart shares in Q1 2026, an estimated $1.96M.
  • Davidson Capital Management first reported a position in Copart in Q4 2019 and held it in 25 quarters.
  • Davidson Capital Management's Copart position peaked at $3.55M in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.