EULAV Asset Management’s Copart CPRT Stock Holding History

EULAV 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
2022 Q4	–	Sell	-226,000	Closed	-$6.01M	–	194
2022 Q3	$6.01M	Hold	226,000	–	–	0.27%	98
2022 Q2	$6.14M	Hold	226,000	–	–	0.25%	107
2022 Q1	$7.09M	Sell	226,000 -36	-0%	-$1.14K	0.21%	115
2021 Q4	$8.3M	Hold	226,036	–	–	0.21%	125
2021 Q3	$7.84M	Hold	226,036	–	–	0.21%	123
2021 Q2	$7.45M	Hold	226,036	–	–	0.2%	123
2021 Q1	$6.14M	Sell	226,036 -8	-0%	-$226	0.16%	138
2020 Q4	$7.19M	Buy	226,044 +44	+0%	+$1.28K	0.19%	132
2020 Q3	$5.94M	Sell	226,000 -44	-0%	-$1.07K	0.18%	134
2020 Q2	$4.71M	Buy	226,044 +31,884	+16%	+$640K	0.15%	145
2020 Q1	$3.33M	Buy	194,160 +160	+0.1%	+$3.56K	0.13%	154
2019 Q4	$4.41M	Buy	+194,000	New	+$4.14M	0.15%	151
2015 Q4	–	Sell	-264,000	Closed	-$1.09M	–	298
2015 Q3	$1.09M	Sell	264,000 -136,000	-34%	-$601K	0.06%	256
2015 Q2	$1.77M	Sell	400,000 -24,000	-6%	-$108K	0.09%	246
2015 Q1	$1.99M	Buy	424,000 +12,800	+3%	+$59.3K	0.1%	239
2014 Q4	$1.88M	Buy	411,200 +40,000	+11%	+$171K	0.1%	250
2014 Q3	$1.45M	Hold	371,200	–	–	0.08%	277
2014 Q2	$1.67M	Sell	371,200 -16,000	-4%	-$72.1K	0.09%	282
2014 Q1	$1.76M	Hold	387,200	–	–	0.1%	268
2013 Q4	$1.77M	Hold	387,200	–	–	0.1%	270
2013 Q3	$1.54M	Hold	387,200	–	–	0.09%	281
2013 Q2	$1.49M	Buy	+387,200	New	+$1.65M	0.09%	283

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EULAV Asset Management's CPRT Position: Q4 2022 in Review

EULAV Asset Management sold out of Copart (CPRT) in Q4 2022, closing a stake of 226,000 shares — an estimated $6.01M sold.

EULAV Asset Management first reported a position in CPRT in Q2 2013 and held it in 22 quarters. The position peaked at $8.3M in Q4 2021. 860 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

EULAV Asset Management reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 226,000 Copart shares in Q4 2022, an estimated $6.01M.
EULAV Asset Management first reported a position in Copart in Q2 2013 and held it in 22 quarters.
EULAV Asset Management's Copart position peaked at $8.3M in Q4 2021.
860 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.