DCM
CPRT icon

Dupont Capital Management’s Copart CPRT Stock Holding History

Dupont 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
2023
Q4 		– Sell
-7,027
Closed -$303K – 166
2023
Q3 		$303K Sell
7,027
-295,167
-98% -$13.1M 0.03% 84
2023
Q2 		$13.8M Sell
302,194
-12,856
-4% -$533K 0.68% 39
2023
Q1 		$11.8M Buy
315,050
+7,522
+2% +$256K 0.57% 39
2022
Q4 		$9.36M Buy
307,528
+163,196
+113% +$4.89M 0.44% 42
2022
Q3 		$3.84M Sell
144,332
-1,660
-1% -$49.4K 0.23% 69
2022
Q2 		$3.97M Sell
145,992
-2,712
-2% -$77.2K 0.19% 89
2022
Q1 		$4.66M Buy
148,704
+15,580
+12% +$495K 0.19% 84
2021
Q4 		$5.05M Sell
133,124
-31,808
-19% -$1.18M 0.18% 102
2021
Q3 		$5.72M Sell
164,932
-52,316
-24% -$1.87M 0.18% 97
2021
Q2 		$7.16M Buy
217,248
+157,816
+266% +$4.89M 0.17% 98
2021
Q1 		$1.61M Sell
59,432
-28,316
-32% -$798K 0.04% 417
2020
Q4 		$2.79M Sell
87,748
-31,808
-27% -$927K 0.06% 259
2020
Q3 		$3.14M Hold
119,556
– – 0.07% 218
2020
Q2 		$2.49M Sell
119,556
-10,808
-8% -$217K 0.05% 265
2020
Q1 		$2.23M Sell
130,364
-106,984
-45% -$2.38M 0.05% 264
2019
Q4 		$5.4M Buy
237,348
+2,664
+1% +$56.9K 0.12% 140
2019
Q3 		$4.71M Buy
234,684
+3,660
+2% +$71K 0.11% 157
2019
Q2 		$4.32M Buy
231,024
+23,824
+11% +$409K 0.1% 195
2019
Q1 		$3.14M Sell
207,200
-12,492
-6% -$170K 0.07% 256
2018
Q4 		$2.62M Buy
219,692
+22,556
+11% +$279K 0.06% 293
2018
Q3 		$2.54M Buy
197,136
+50,548
+34% +$755K 0.06% 328
2018
Q2 		$2.07M Buy
146,588
+4,824
+3% +$65.3K 0.05% 358
2018
Q1 		$1.8M Buy
141,764
+35,396
+33% +$409K 0.04% 366
2017
Q4 		$1.15M Hold
106,368
– – 0.03% 491
2017
Q3 		$914K Hold
106,368
– – 0.02% 541
2017
Q2 		$845K Hold
106,368
– – 0.02% 560
2017
Q1 		$823K Hold
106,368
– – 0.02% 568
2016
Q4 		$737K Buy
+106,368
New +$723K 0.02% 563

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dupont Capital Management's CPRT Position: Q4 2023 in Review

Dupont Capital Management sold out of Copart (CPRT) in Q4 2023, closing a stake of 7,027 shares — an estimated $303K sold.

Dupont Capital Management first reported a position in CPRT in Q4 2016 and held it in 28 quarters. The position peaked at $13.8M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

  • Dupont Capital Management reported no remaining Copart position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,027 Copart shares in Q4 2023, an estimated $303K.
  • Dupont Capital Management first reported a position in Copart in Q4 2016 and held it in 28 quarters.
  • Dupont Capital Management's Copart position peaked at $13.8M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.