FGP
CPRT icon

Foyston, Gordon, & Payne’s Copart CPRT Stock Holding History

Foyston, Gordon, & Payne’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
2023
Q1 		– Sell
-48,916
Closed -$1.49M – 56
2022
Q4 		$1.49M Sell
48,916
-52,444
-52% -$1.57M 0.41% 48
2022
Q3 		$2.7M Sell
101,360
-1,924
-2% -$57.3K 0.74% 44
2022
Q2 		$3.46M Sell
103,284
-23,200
-18% -$660K 1% 40
2022
Q1 		$3.97M Sell
126,484
-4,180
-3% -$133K 0.97% 42
2021
Q4 		$4.95M Sell
130,664
-11,056
-8% -$410K 1.16% 33
2021
Q3 		$4.92M Sell
141,720
-11,956
-8% -$427K 1.23% 31
2021
Q2 		$5.07M Sell
153,676
-26,404
-15% -$819K 1.2% 31
2021
Q1 		$4.89M Sell
180,080
-10,004
-5% -$282K 1.15% 31
2020
Q4 		$6.05M Sell
190,084
-15,608
-8% -$455K 1.46% 23
2020
Q3 		$5.41M Sell
205,692
-5,504
-3% -$133K 1.4% 26
2020
Q2 		$4.4M Sell
211,196
-34,792
-14% -$698K 1.08% 33
2020
Q1 		$4.21M Buy
245,988
+143,992
+141% +$3.2M 1.09% 30
2019
Q4 		$2.32M Sell
101,996
-216
-0.2% -$4.61K 0.44% 45
2019
Q3 		$2.05M Sell
102,212
-40,820
-29% -$792K 0.41% 45
2019
Q2 		$2.67M Buy
143,032
+1,156
+0.8% +$19.8K 0.5% 39
2019
Q1 		$2.15M Buy
141,876
+52
+0% +$706 0.41% 39
2018
Q4 		$1.69M Buy
+141,824
New +$1.75M 0.34% 44

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Foyston, Gordon, & Payne's CPRT Position: Q1 2023 in Review

Foyston, Gordon, & Payne sold out of Copart (CPRT) in Q1 2023, closing a stake of 48,916 shares — an estimated $1.49M sold.

Foyston, Gordon, & Payne first reported a position in CPRT in Q4 2018 and held it in 17 quarters. The position peaked at $6.05M in Q4 2020. 897 funds tracked by Wall St. Rank hold CPRT as of Q1 2023.

  • Foyston, Gordon, & Payne reported no remaining Copart position as of Q1 2023 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 48,916 Copart shares in Q1 2023, an estimated $1.49M.
  • Foyston, Gordon, & Payne first reported a position in Copart in Q4 2018 and held it in 17 quarters.
  • Foyston, Gordon, & Payne's Copart position peaked at $6.05M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Copart as of Q1 2023.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2023, filed 3 May 2023.