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Graham Capital Management’s Copart CPRT Stock Holding History

Graham 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
2024
Q4 		– Sell
-60,560
Closed -$3.17M – 1270
2024
Q3 		$3.17M Buy
+60,560
New +$3.14M 0.05% 184
2023
Q4 		– Sell
-24,668
Closed -$1.06M – 1049
2023
Q3 		$1.06M Sell
24,668
-6,080
-20% -$270K 0.03% 345
2023
Q2 		$1.4M Buy
+30,748
New +$1.27M 0.04% 285
2022
Q4 		– Sell
-55,676
Closed -$1.48M – 1085
2022
Q3 		$1.48M Buy
55,676
+1,568
+3% +$46.7K 0.06% 321
2022
Q2 		$1.47M Buy
+54,108
New +$1.54M 0.06% 304
2022
Q1 		– Sell
-11,504
Closed -$436K – 907
2021
Q4 		$436K Buy
+11,504
New +$427K 0.02% 207

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

Graham Capital Management's CPRT Position: Q4 2024 in Review

Graham Capital Management sold out of Copart (CPRT) in Q4 2024, closing a stake of 60,560 shares — an estimated $3.17M sold.

Graham Capital Management first reported a position in CPRT in Q4 2021 and held it in 6 quarters. The position peaked at $3.17M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

  • Graham Capital Management reported no remaining Copart position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 60,560 Copart shares in Q4 2024, an estimated $3.17M.
  • Graham Capital Management first reported a position in Copart in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Copart position peaked at $3.17M in Q3 2024.
  • 1,169 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.