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CPRT icon

GTS Securities’s Copart CPRT Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-7,058
Closed -$234K – 1432
2026
Q1 		$234K Sell
7,058
-4,024
-36% -$151K 0.01% 1258
2025
Q4 		$434K Sell
11,082
-9,771
-47% -$405K 0.01% 860
2025
Q3 		$938K Buy
+20,853
New +$983K 0.04% 449
2025
Q2 		– Sell
-4,962
Closed -$281K – 1293
2025
Q1 		$281K Buy
+4,962
New +$279K 0.01% 979
2024
Q4 		– Sell
-22,710
Closed -$1.19M – 1853
2024
Q3 		$1.19M Buy
22,710
+16,127
+245% +$837K ﹤0.01% 2002
2024
Q2 		$357K Buy
+6,583
New +$359K ﹤0.01% 2980
2024
Q1 		– Sell
-27,645
Closed -$1.42M – 3931
2023
Q4 		$1.35M Buy
27,645
+13,587
+97% +$642K ﹤0.01% 1948
2023
Q3 		$606K Buy
+14,058
New +$625K ﹤0.01% 2428

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GTS Securities's CPRT Position: Q2 2026 in Review

GTS Securities sold out of Copart (CPRT) in Q2 2026, closing a stake of 7,058 shares — an estimated $234K sold.

GTS Securities first reported a position in CPRT in Q3 2023 and held it in 8 quarters. The position peaked at $1.35M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • GTS Securities reported no remaining Copart position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,058 Copart shares in Q2 2026, an estimated $234K.
  • GTS Securities first reported a position in Copart in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Copart position peaked at $1.35M in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.