Dougherty Wealth Advisers’s Copart CPRT Stock Holding History

Dougherty Wealth Advisers’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
2025 Q4	–	Sell	-2,311	Closed	-$104K	–	121
2025 Q3	$104K	Hold	2,311	–	–	0.07%	61
2025 Q2	$113K	Hold	2,311	–	–	0.08%	56
2025 Q1	$131K	Hold	2,311	–	–	0.1%	50
2024 Q4	$133K	Hold	2,311	–	–	0.1%	53
2024 Q3	$121K	Sell	2,311 -96	-4%	-$4.99K	0.1%	51
2024 Q2	$130K	Hold	2,407	–	–	0.11%	46
2024 Q1	$139K	Sell	2,407 -601	-20%	-$30.9K	0.12%	49
2023 Q4	$147K	Hold	3,008	–	–	0.14%	46
2023 Q3	$130K	Hold	3,008	–	–	0.15%	44
2023 Q2	$137K	Hold	3,008	–	–	0.19%	42
2023 Q1	$113K	Hold	3,008	–	–	0.17%	50
2022 Q4	$91.6K	Hold	3,008	–	–	0.15%	64
2022 Q3	$80K	Hold	3,008	–	–	0.16%	61
2022 Q2	$82K	Hold	3,008	–	–	0.15%	66
2022 Q1	$94K	Hold	3,008	–	–	0.14%	71
2021 Q4	$114K	Hold	3,008	–	–	0.16%	65
2021 Q3	$104K	Hold	3,008	–	–	0.15%	70
2021 Q2	$99K	Hold	3,008	–	–	0.15%	73
2021 Q1	$82K	Hold	3,008	–	–	0.12%	75
2020 Q4	$96K	Hold	3,008	–	–	0.15%	64
2020 Q3	$79K	Hold	3,008	–	–	0.27%	69
2020 Q2	$63K	Hold	3,008	–	–	0.23%	84
2020 Q1	$52K	Hold	3,008	–	–	0.21%	89
2019 Q4	$68K	Hold	3,008	–	–	0.21%	86
2019 Q3	$60K	Hold	3,008	–	–	0.2%	90
2019 Q2	$56K	Hold	3,008	–	–	0.16%	103
2019 Q1	$46K	Hold	3,008	–	–	0.16%	108
2018 Q4	$39K	Buy	+3,008	New	+$37.1K	0.13%	121

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dougherty Wealth Advisers's CPRT Position: Q4 2025 in Review

Dougherty Wealth Advisers sold out of Copart (CPRT) in Q4 2025, closing a stake of 2,311 shares — an estimated $104K sold.

Dougherty Wealth Advisers first reported a position in CPRT in Q4 2018 and held it in 28 quarters. The position peaked at $147K in Q4 2023. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Dougherty Wealth Advisers reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Dougherty Wealth Advisers sold 2,311 Copart shares in Q4 2025, an estimated $104K.
Dougherty Wealth Advisers first reported a position in Copart in Q4 2018 and held it in 28 quarters.
Dougherty Wealth Advisers's Copart position peaked at $147K in Q4 2023.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.