Geode Capital Management’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $999M | Buy |
20,462,076
+656,333
| +3% | +$32.1M | 0.07% | 250 |
|
2025
Q1 | $1.12B | Buy |
19,805,743
+633,140
| +3% | +$35.7M | 0.09% | 203 |
|
2024
Q4 | $1.1B | Buy |
19,172,603
+408,677
| +2% | +$23.4M | 0.09% | 199 |
|
2024
Q3 | $980M | Buy |
18,763,926
+291,580
| +2% | +$15.2M | 0.08% | 224 |
|
2024
Q2 | $997M | Sell |
18,472,346
-2,464,962
| -12% | -$133M | 0.09% | 198 |
|
2024
Q1 | $1.21B | Buy |
20,937,308
+682,149
| +3% | +$39.4M | 0.11% | 163 |
|
2023
Q4 | $990M | Buy |
20,255,159
+595,929
| +3% | +$29.1M | 0.1% | 176 |
|
2023
Q3 | $845M | Buy |
19,659,230
+10,113,805
| +106% | +$435M | 0.1% | 183 |
|
2023
Q2 | $868M | Buy |
9,545,425
+249,345
| +3% | +$22.7M | 0.1% | 181 |
|
2023
Q1 | $698M | Buy |
9,296,080
+197,609
| +2% | +$14.8M | 0.09% | 220 |
|
2022
Q4 | $553M | Buy |
9,098,471
+4,224,450
| +87% | +$257M | 0.08% | 259 |
|
2022
Q3 | $518M | Buy |
4,874,021
+124,233
| +3% | +$13.2M | 0.08% | 257 |
|
2022
Q2 | $515M | Buy |
4,749,788
+118,803
| +3% | +$12.9M | 0.08% | 258 |
|
2022
Q1 | $580M | Buy |
4,630,985
+585,752
| +14% | +$73.3M | 0.07% | 267 |
|
2021
Q4 | $612M | Buy |
4,045,233
+156,743
| +4% | +$23.7M | 0.07% | 262 |
|
2021
Q3 | $538M | Buy |
3,888,490
+157,042
| +4% | +$21.7M | 0.07% | 267 |
|
2021
Q2 | $491M | Buy |
3,731,448
+74,144
| +2% | +$9.75M | 0.07% | 287 |
|
2021
Q1 | $396M | Buy |
3,657,304
+106,231
| +3% | +$11.5M | 0.06% | 315 |
|
2020
Q4 | $451M | Buy |
3,551,073
+86,452
| +2% | +$11M | 0.08% | 252 |
|
2020
Q3 | $364M | Buy |
3,464,621
+9,941
| +0.3% | +$1.04M | 0.07% | 263 |
|
2020
Q2 | $287M | Buy |
3,454,680
+8,769
| +0.3% | +$729K | 0.06% | 299 |
|
2020
Q1 | $236M | Buy |
3,445,911
+54,352
| +2% | +$3.72M | 0.06% | 294 |
|
2019
Q4 | $308M | Buy |
3,391,559
+220,919
| +7% | +$20.1M | 0.06% | 303 |
|
2019
Q3 | $254M | Buy |
3,170,640
+129,764
| +4% | +$10.4M | 0.06% | 311 |
|
2019
Q2 | $227M | Buy |
3,040,876
+181,902
| +6% | +$13.6M | 0.05% | 340 |
|
2019
Q1 | $173M | Sell |
2,858,974
-274,682
| -9% | -$16.6M | 0.04% | 393 |
|
2018
Q4 | $150M | Buy |
3,133,656
+131,629
| +4% | +$6.28M | 0.05% | 387 |
|
2018
Q3 | $154M | Buy |
3,002,027
+183,371
| +7% | +$9.43M | 0.04% | 409 |
|
2018
Q2 | $159M | Buy |
2,818,656
+998,319
| +55% | +$56.4M | 0.05% | 380 |
|
2018
Q1 | $92.7M | Buy |
1,820,337
+56,815
| +3% | +$2.89M | 0.03% | 520 |
|
2017
Q4 | $76.2M | Buy |
1,763,522
+47,719
| +3% | +$2.06M | 0.03% | 560 |
|
2017
Q3 | $59M | Buy |
1,715,803
+36,617
| +2% | +$1.26M | 0.02% | 607 |
|
2017
Q2 | $53.4M | Buy |
1,679,186
+866,384
| +107% | +$27.5M | 0.02% | 629 |
|
2017
Q1 | $50.3M | Buy |
812,802
+77,705
| +11% | +$4.81M | 0.02% | 636 |
|
2016
Q4 | $40.7M | Buy |
735,097
+6,587
| +0.9% | +$365K | 0.02% | 668 |
|
2016
Q3 | $39M | Buy |
728,510
+56,102
| +8% | +$3M | 0.02% | 647 |
|
2016
Q2 | $33M | Buy |
672,408
+1,843
| +0.3% | +$90.3K | 0.02% | 676 |
|
2016
Q1 | $27.3K | Buy |
670,565
+10,107
| +2% | +$412 | 0.01% | 755 |
|
2015
Q4 | $25.1M | Buy |
660,458
+23,807
| +4% | +$905K | 0.01% | 773 |
|
2015
Q3 | $20.9M | Sell |
636,651
-34,977
| -5% | -$1.15M | 0.01% | 862 |
|
2015
Q2 | $23.8M | Buy |
671,628
+23,436
| +4% | +$831K | 0.01% | 835 |
|
2015
Q1 | $24.4M | Buy |
648,192
+35,009
| +6% | +$1.32M | 0.01% | 810 |
|
2014
Q4 | $22.4M | Buy |
613,183
+36,938
| +6% | +$1.35M | 0.01% | 799 |
|
2014
Q3 | $18M | Buy |
576,245
+5,189
| +0.9% | +$162K | 0.01% | 885 |
|
2014
Q2 | $20.5M | Buy |
571,056
+14,655
| +3% | +$527K | 0.01% | 830 |
|
2014
Q1 | $20.2M | Buy |
556,401
+21,084
| +4% | +$767K | 0.01% | 810 |
|
2013
Q4 | $19.6M | Buy |
535,317
+48,606
| +10% | +$1.78M | 0.01% | 786 |
|
2013
Q3 | $15.5M | Buy |
486,711
+30,266
| +7% | +$962K | 0.01% | 820 |
|
2013
Q2 | $14.1M | Buy |
+456,445
| New | +$14.1M | 0.01% | 782 |
|