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Jag Capital Management’s Copart CPRT Stock Holding History

Jag 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
Q3 		– Sell
-232,423
Closed -$12.6M – 143
2024
Q2 		$12.6M Sell
232,423
-3,907
-2% -$213K 1.73% 23
2024
Q1 		$13.7M Sell
236,330
-1,862
-0.8% -$95.7K 1.94% 18
2023
Q4 		$11.7M Sell
238,192
-88,209
-27% -$4.17M 1.79% 23
2023
Q3 		$14.1M Buy
326,401
+123,517
+61% +$5.49M 1.7% 25
2023
Q2 		$9.25M Sell
202,884
-694
-0.3% -$28.8K 1.07% 31
2023
Q1 		$7.66M Buy
+203,578
New +$6.92M 0.99% 33
2022
Q2 		– Sell
-510,908
Closed -$13.9M – 199
2022
Q1 		$13.9M Buy
+510,908
New +$16.2M 1.37% 25
2021
Q3 		– Sell
-584,596
Closed -$19.3M – 224
2021
Q2 		$19.3M Sell
584,596
-3,540
-0.6% -$110K 1.51% 24
2021
Q1 		$16M Sell
588,136
-6,680
-1% -$188K 1.41% 25
2020
Q4 		$18.9M Sell
594,816
-5,316
-0.9% -$155K 1.71% 21
2020
Q3 		$15.8M Sell
600,132
-12,712
-2% -$308K 1.63% 24
2020
Q2 		$12.8M Buy
612,844
+47,340
+8% +$950K 1.49% 27
2020
Q1 		$9.69M Buy
565,504
+182,228
+48% +$4.06M 1.43% 24
2019
Q4 		$8.71M Buy
+383,276
New +$8.18M 0.99% 35

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jag Capital Management's CPRT Position: Q3 2024 in Review

Jag Capital Management sold out of Copart (CPRT) in Q3 2024, closing a stake of 232,423 shares — an estimated $12.6M sold.

Jag Capital Management first reported a position in CPRT in Q4 2019 and held it in 14 quarters. The position peaked at $19.3M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Jag Capital Management reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Jag Capital Management sold 232,423 Copart shares in Q3 2024, an estimated $12.6M.
  • Jag Capital Management first reported a position in Copart in Q4 2019 and held it in 14 quarters.
  • Jag Capital Management's Copart position peaked at $19.3M in Q2 2021.
  • 1,086 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.