DIP
CPRT icon

Davis Investment Partners’s Copart CPRT Stock Holding History

Davis Investment 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
2023
Q4 		– Sell
-23,516
Closed -$1.04M – 112
2023
Q3 		$1.04M Buy
23,516
+58
+0.2% +$2.58K 0.55% 28
2023
Q2 		$1.07M Hold
23,458
– – 0.51% 29
2023
Q1 		$888K Hold
23,458
– – 0.47% 34
2022
Q4 		$807K Buy
+23,458
New +$702K 0.41% 41

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davis Investment Partners's CPRT Position: Q4 2023 in Review

Davis Investment Partners sold out of Copart (CPRT) in Q4 2023, closing a stake of 23,516 shares — an estimated $1.04M sold.

Davis Investment Partners first reported a position in CPRT in Q4 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

  • Davis Investment Partners reported no remaining Copart position as of Q4 2023 after selling out during the quarter.
  • Davis Investment Partners sold 23,516 Copart shares in Q4 2023, an estimated $1.04M.
  • Davis Investment Partners first reported a position in Copart in Q4 2022 and held it in 4 quarters.
  • Davis Investment Partners's Copart position peaked at $1.07M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.