Fox Run Management’s Copart CPRT Stock Holding History

Fox Run 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 Q3	–	Sell	-13,362	Closed	-$656K	–	974
2025 Q2	$656K	Buy	+13,362	New	+$748K	0.11%	351
2025 Q1	–	Sell	-22,943	Closed	-$1.32M	–	958
2024 Q4	$1.32M	Buy	+22,943	New	+$1.31M	0.24%	83
2023 Q4	–	Sell	-6,175	Closed	-$266K	–	766
2023 Q3	$266K	Buy	6,175 +1,119	+22%	+$49.7K	0.08%	483
2023 Q2	$231K	Buy	+5,056	New	+$210K	0.06%	537
2022 Q3	–	Sell	-8,616	Closed	-$234K	–	639
2022 Q2	$234K	Buy	+8,616	New	+$245K	0.12%	379
2021 Q3	–	Sell	-12,284	Closed	-$405K	–	488
2021 Q2	$405K	Buy	+12,284	New	+$381K	0.37%	90
2018 Q3	–	Sell	-20,072	Closed	-$284K	–	615
2018 Q2	$284K	Buy	+20,072	New	+$272K	0.09%	458
2018 Q1	–	Sell	-27,876	Closed	-$301K	–	746
2017 Q4	$301K	Sell	27,876 -19,724	-41%	-$192K	0.09%	459
2017 Q3	$409K	Buy	+47,600	New	+$381K	0.12%	373
2016 Q3	–	Sell	-40,800	Closed	-$250K	–	517
2016 Q2	$250K	Buy	+40,800	New	+$229K	0.12%	356

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return