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Delta Asset Management’s Copart CPRT Stock Holding History

Delta Asset 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
2024
Q2 		– Sell
-24
Closed -$1.39K – 638
2024
Q1 		$1.39K Hold
24
– – ﹤0.01% 595
2023
Q4 		$1.18K Buy
+24
New +$1.13K ﹤0.01% 608
2015
Q4 		– Sell
-392
Closed -$2K – 624
2015
Q3 		$2K Buy
+392
New +$1.73K ﹤0.01% 574

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's CPRT Position: Q2 2024 in Review

Delta Asset Management sold out of Copart (CPRT) in Q2 2024, closing a stake of 24 shares — an estimated $1.39K sold.

Delta Asset Management first reported a position in CPRT in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 1,070 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Delta Asset Management reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 24 Copart shares in Q2 2024, an estimated $1.39K.
  • Delta Asset Management first reported a position in Copart in Q3 2015 and held it in 3 quarters.
  • Delta Asset Management's Copart position peaked at $2K in Q3 2015.
  • 1,070 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.