M Holdings Securities’s Copart CPRT Stock Holding History

M Holdings 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
2021 Q2	–	Sell	-9,292	Closed	-$252K	–	285
2021 Q1	$252K	Buy	+9,292	New	+$262K	0.02%	421
2019 Q2	–	Sell	-19,324	Closed	-$293K	–	197
2019 Q1	$293K	Buy	+19,324	New	+$262K	0.07%	280
2018 Q4	–	Sell	-31,172	Closed	-$402K	–	337
2018 Q3	$402K	Sell	31,172 -12,796	-29%	-$191K	0.11%	226
2018 Q2	$622K	Buy	43,968 +192	+0.4%	+$2.6K	0.17%	162
2018 Q1	$557K	Buy	43,776 +1,812	+4%	+$21K	0.17%	168
2017 Q4	$453K	Sell	41,964 -1,432	-3%	-$13.9K	0.14%	189
2017 Q3	$373K	Buy	43,396 +604	+1%	+$4.84K	0.12%	207
2017 Q2	$340K	Sell	42,792 -976	-2%	-$7.48K	0.12%	206
2017 Q1	$339K	Buy	+43,768	New	+$322K	0.13%	193

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's CPRT Position: Q2 2021 in Review

M Holdings Securities sold out of Copart (CPRT) in Q2 2021, closing a stake of 9,292 shares — an estimated $252K sold.

M Holdings Securities first reported a position in CPRT in Q1 2017 and held it in 9 quarters. The position peaked at $622K in Q2 2018. 765 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

M Holdings Securities reported no remaining Copart position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 9,292 Copart shares in Q2 2021, an estimated $252K.
M Holdings Securities first reported a position in Copart in Q1 2017 and held it in 9 quarters.
M Holdings Securities's Copart position peaked at $622K in Q2 2018.
765 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.