Machina Capital’s Copart CPRT Stock Holding History

Machina 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
2026 Q2	$3.94M	Buy	139,602 +90,368	+184%	+$2.92M	0.62%	47
2026 Q1	$1.63M	Sell	49,234 -8,661	-15%	-$325K	0.32%	110
2025 Q4	$2.27M	Sell	57,895 -67,287	-54%	-$2.79M	0.43%	77
2025 Q3	$5.63M	Buy	125,182 +94,742	+311%	+$4.47M	0.99%	13
2025 Q2	$1.49M	Buy	+30,440	New	+$1.7M	0.31%	123
2023 Q2	–	Sell	-2,608	Closed	-$98.1K	–	316
2023 Q1	$98.1K	Buy	+2,608	New	+$88.7K	0.09%	270
2022 Q4	–	Sell	-10,008	Closed	-$266K	–	160
2022 Q3	$266K	Sell	10,008 -7,500	-43%	-$223K	0.56%	88
2022 Q2	$476K	Buy	17,508 +8,296	+90%	+$236K	1.07%	24
2022 Q1	$289K	Buy	9,212 +3,244	+54%	+$103K	0.63%	72
2021 Q4	$226K	Sell	5,968 -2,832	-32%	-$105K	0.55%	106
2021 Q3	$305K	Sell	8,800 -2,736	-24%	-$97.8K	0.66%	71
2021 Q2	$380K	Buy	+11,536	New	+$358K	0.64%	63
2019 Q2	–	Sell	-11,868	Closed	-$180K	–	515
2019 Q1	$180K	Buy	+11,868	New	+$161K	0.07%	242

Other funds holding CPRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Machina Capital's CPRT Position: Q2 2026 in Review

Machina Capital increased its Copart (CPRT) stake by 184% in Q2 2026, buying an estimated $2.92M and bringing the position to 139,602 shares worth $3.94M. The position accounts for 0.62% of the portfolio, ranked #47.

Machina Capital first reported a position in CPRT in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Machina Capital held 139,602 shares of Copart worth $3.94M as of Q2 2026.
Machina Capital bought 90,368 Copart shares in Q2 2026, an estimated $2.92M.
Copart made up 0.62% of Machina Capital's portfolio in Q2 2026, its #47 holding.
Machina Capital first reported a position in Copart in Q1 2019 and has held it in 13 quarters since.
Machina Capital's Copart position peaked at $5.63M in Q3 2025.
1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.