Fortis Capital Management’s Copart CPRT Stock Holding History

Fortis 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
2025 Q4	–	Sell	-16,085	Closed	-$723K	–	210
2025 Q3	$723K	Sell	16,085 -95,694	-86%	-$4.51M	0.1%	92
2025 Q2	$5.48M	Buy	111,779 +23,422	+27%	+$1.31M	0.85%	38
2025 Q1	$5M	Buy	88,357 +11,504	+15%	+$647K	0.97%	31
2024 Q4	$4.41M	Buy	76,853 +17,633	+30%	+$1M	0.82%	37
2024 Q3	$3.1M	Buy	+59,220	New	+$3.08M	0.63%	45
2021 Q2	–	Sell	-71,352	Closed	-$1.94M	–	114
2021 Q1	$1.94M	Buy	+71,352	New	+$2.01M	1.12%	53

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

Fortis Capital Management's CPRT Position: Q4 2025 in Review

Fortis Capital Management sold out of Copart (CPRT) in Q4 2025, closing a stake of 16,085 shares — an estimated $723K sold.

Fortis Capital Management first reported a position in CPRT in Q1 2021 and held it in 6 quarters. The position peaked at $5.48M in Q2 2025. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Fortis Capital Management reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Fortis Capital Management sold 16,085 Copart shares in Q4 2025, an estimated $723K.
Fortis Capital Management first reported a position in Copart in Q1 2021 and held it in 6 quarters.
Fortis Capital Management's Copart position peaked at $5.48M in Q2 2025.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.