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Holderness Investments Company’s Copart CPRT Stock Holding History

Holderness Investments Company’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
2025
Q2 		– Sell
-4,700
Closed -$266K – 254
2025
Q1 		$266K Sell
4,700
-175
-4% -$9.85K 0.06% 219
2024
Q4 		$280K Hold
4,875
– – 0.06% 216
2024
Q3 		$255K Hold
4,875
– – 0.06% 225
2024
Q2 		$264K Sell
4,875
-125
-3% -$6.82K 0.06% 214
2024
Q1 		$290K Buy
5,000
+425
+9% +$21.9K 0.07% 211
2023
Q4 		$224K Buy
+4,575
New +$216K 0.06% 219
2023
Q3 		– Sell
-4,550
Closed -$208K – 194
2023
Q2 		$208K Buy
+4,550
New +$189K 0.08% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holderness Investments Company's CPRT Position: Q2 2025 in Review

Holderness Investments Company sold out of Copart (CPRT) in Q2 2025, closing a stake of 4,700 shares — an estimated $266K sold.

Holderness Investments Company first reported a position in CPRT in Q2 2023 and held it in 7 quarters. The position peaked at $290K in Q1 2024. 1,187 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Holderness Investments Company reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Holderness Investments Company sold 4,700 Copart shares in Q2 2025, an estimated $266K.
  • Holderness Investments Company first reported a position in Copart in Q2 2023 and held it in 7 quarters.
  • Holderness Investments Company's Copart position peaked at $290K in Q1 2024.
  • 1,187 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.