Henshaw Capital’s Copart CPRT Stock Holding History

Henshaw Capital’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
2019 Q4	–	Sell	-38,936	Closed	-$782K	–	285
2019 Q3	$782K	Sell	38,936 -22,424	-37%	-$435K	0.07%	110
2019 Q2	$1.15M	Sell	61,360 -26,368	-30%	-$452K	0.1%	86
2019 Q1	$1.33M	Hold	87,728	–	–	0.12%	75
2018 Q4	$1.05M	Hold	87,728	–	–	0.1%	80
2018 Q3	$1.13M	Hold	87,728	–	–	0.1%	90
2018 Q2	$1.24M	Hold	87,728	–	–	0.11%	83
2018 Q1	$1.12M	Hold	87,728	–	–	0.1%	92
2017 Q4	$947K	Hold	87,728	–	–	0.09%	102
2017 Q3	$754K	Sell	87,728 -35,200	-29%	-$282K	0.08%	108
2017 Q2	$977K	Hold	122,928	–	–	0.1%	93
2017 Q1	$952K	Hold	122,928	–	–	0.1%	91
2016 Q4	$851K	Hold	122,928	–	–	0.1%	97
2016 Q3	$823K	Hold	122,928	–	–	0.1%	93
2016 Q2	$753K	Hold	122,928	–	–	0.1%	95
2016 Q1	$626K	Buy	+122,928	New	+$568K	0.08%	106

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Henshaw Capital's CPRT Position: Q4 2019 in Review

Henshaw Capital sold out of Copart (CPRT) in Q4 2019, closing a stake of 38,936 shares — an estimated $782K sold.

Henshaw Capital first reported a position in CPRT in Q1 2016 and held it in 15 quarters. The position peaked at $1.33M in Q1 2019. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

Henshaw Capital reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
Henshaw Capital sold 38,936 Copart shares in Q4 2019, an estimated $782K.
Henshaw Capital first reported a position in Copart in Q1 2016 and held it in 15 quarters.
Henshaw Capital's Copart position peaked at $1.33M in Q1 2019.
677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.