FTDI
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First Trust Direct Indexing’s Copart CPRT Stock Holding History

First Trust Direct Indexing’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
-26,293
Closed -$1.38M – 195
2024
Q3 		$1.38M Buy
26,293
+5,193
+25% +$270K 0.07% 273
2024
Q2 		$1.14M Buy
21,100
+3,808
+22% +$208K 0.07% 287
2024
Q1 		$1M Buy
17,292
+2,871
+20% +$148K 0.07% 298
2023
Q4 		$707K Buy
14,421
+2,414
+20% +$114K 0.06% 344
2023
Q3 		$517K Buy
12,007
+1,487
+14% +$66.1K 0.06% 386
2023
Q2 		$480K Buy
10,520
+1,318
+14% +$54.6K 0.05% 424
2023
Q1 		$346K Buy
9,202
+1,484
+19% +$50.5K 0.04% 499
2022
Q4 		$235K Sell
7,718
-78
-1% -$2.33K 0.03% 576
2022
Q3 		$207K Buy
+7,796
New +$232K 0.03% 583
2022
Q2 		– Sell
-7,880
Closed -$247K – 652
2022
Q1 		$247K Buy
7,880
+844
+12% +$26.8K 0.03% 559
2021
Q4 		$267K Sell
7,036
-296
-4% -$11K 0.03% 525
2021
Q3 		$254K Buy
7,332
+300
+4% +$10.7K 0.04% 526
2021
Q2 		$232K Buy
+7,032
New +$218K 0.03% 524
2021
Q1 		– Sell
-6,780
Closed -$216K – 517
2020
Q4 		$216K Buy
+6,780
New +$198K 0.06% 342

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's CPRT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Copart (CPRT) in Q4 2024, closing a stake of 26,293 shares — an estimated $1.38M sold.

First Trust Direct Indexing first reported a position in CPRT in Q4 2020 and held it in 14 quarters. The position peaked at $1.38M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Copart position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 26,293 Copart shares in Q4 2024, an estimated $1.38M.
  • First Trust Direct Indexing first reported a position in Copart in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Copart position peaked at $1.38M in Q3 2024.
  • 1,169 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.