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EntryPoint Capital’s Copart CPRT Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-3,970
Closed -$208K – 767
2024
Q3 		$208K Sell
3,970
-955
-19% -$49.6K 0.12% 451
2024
Q2 		$267K Buy
4,925
+2,441
+98% +$133K 0.12% 247
2024
Q1 		$144K Buy
+2,484
New +$128K 0.13% 240

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EntryPoint Capital's CPRT Position: Q4 2024 in Review

EntryPoint Capital sold out of Copart (CPRT) in Q4 2024, closing a stake of 3,970 shares — an estimated $208K sold.

EntryPoint Capital first reported a position in CPRT in Q1 2024 and held it in 3 quarters. The position peaked at $267K in Q2 2024. 1,171 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

  • EntryPoint Capital reported no remaining Copart position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,970 Copart shares in Q4 2024, an estimated $208K.
  • EntryPoint Capital first reported a position in Copart in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Copart position peaked at $267K in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.