Holocene Advisors
CPRT icon

Holocene Advisors’s Copart CPRT Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-117,476
Closed -$6.74M – 765
2024
Q4 		$6.74M Sell
117,476
-1,367,581
-92% -$77.9M 0.02% 342
2024
Q3 		$77.8M Buy
1,485,057
+298,194
+25% +$15.5M 0.31% 107
2024
Q2 		$64.3M Buy
1,186,863
+410,252
+53% +$22.4M 0.27% 115
2024
Q1 		$45M Buy
776,611
+216,294
+39% +$11.1M 0.17% 159
2023
Q4 		$27.5M Buy
560,317
+21,224
+4% +$1M 0.11% 196
2023
Q3 		$23.2M Buy
+539,093
New +$24M 0.1% 203
2023
Q1 		– Sell
-16,900
Closed -$515K – 743
2022
Q4 		$515K Buy
+16,900
New +$506K ﹤0.01% 620
2022
Q2 		– Sell
-94,976
Closed -$2.98M – 856
2022
Q1 		$2.98M Buy
+94,976
New +$3.02M 0.02% 396
2021
Q3 		– Sell
-93,512
Closed -$3.08M – 836
2021
Q2 		$3.08M Sell
93,512
-141,776
-60% -$4.4M 0.02% 468
2021
Q1 		$6.39M Buy
+235,288
New +$6.63M 0.04% 337

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Holocene Advisors's CPRT Position: Q1 2025 in Review

Holocene Advisors sold out of Copart (CPRT) in Q1 2025, closing a stake of 117,476 shares — an estimated $6.74M sold.

Holocene Advisors first reported a position in CPRT in Q1 2021 and held it in 10 quarters. The position peaked at $77.8M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold CPRT as of Q1 2025.

  • Holocene Advisors reported no remaining Copart position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 117,476 Copart shares in Q1 2025, an estimated $6.74M.
  • Holocene Advisors first reported a position in Copart in Q1 2021 and held it in 10 quarters.
  • Holocene Advisors's Copart position peaked at $77.8M in Q3 2024.
  • 1,194 funds tracked by Wall St. Rank held Copart as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.