Martingale Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,260
| Closed | -$305K | – | 797 |
|
|
2024
Q1 | $305K | Sell |
5,260
-1,479
| -22% | -$76K | 0.01% | 709 |
|
|
2023
Q4 | $330K | Sell |
6,739
-3,099
| -32% | -$146K | 0.01% | 685 |
|
|
2023
Q3 | $424K | Buy |
+9,838
| New | +$437K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-65,338
| Closed | -$1.99M | – | 835 |
|
|
2022
Q4 | $1.99M | Sell |
65,338
-151,518
| -70% | -$4.54M | 0.04% | 265 |
|
|
2022
Q3 | $5.77M | Sell |
216,856
-540,252
| -71% | -$16.1M | 0.12% | 157 |
|
|
2022
Q2 | $20.6M | Sell |
757,108
-367,600
| -33% | -$10.5M | 0.37% | 104 |
|
|
2022
Q1 | $35.3M | Sell |
1,124,708
-133,464
| -11% | -$4.24M | 0.53% | 71 |
|
|
2021
Q4 | $47.7M | Sell |
1,258,172
-91,096
| -7% | -$3.38M | 0.61% | 53 |
|
|
2021
Q3 | $46.8M | Sell |
1,349,268
-232,176
| -15% | -$8.3M | 0.61% | 57 |
|
|
2021
Q2 | $52.1M | Sell |
1,581,444
-51,844
| -3% | -$1.61M | 0.6% | 61 |
|
|
2021
Q1 | $44.3M | Buy |
1,633,288
+115,660
| +8% | +$3.26M | 0.51% | 77 |
|
|
2020
Q4 | $48.3M | Buy |
1,517,628
+696,608
| +85% | +$20.3M | 0.55% | 62 |
|
|
2020
Q3 | $21.6M | Buy |
821,020
+217,396
| +36% | +$5.27M | 0.26% | 127 |
|
|
2020
Q2 | $12.6M | Sell |
603,624
-3,200
| -0.5% | -$64.2K | 0.15% | 162 |
|
|
2020
Q1 | $10.4M | Buy |
606,824
+101,708
| +20% | +$2.26M | 0.14% | 175 |
|
|
2019
Q4 | $11.5M | Buy |
505,116
+29,008
| +6% | +$619K | 0.12% | 193 |
|
|
2019
Q3 | $9.56M | Buy |
476,108
+148,356
| +45% | +$2.88M | 0.1% | 220 |
|
|
2019
Q2 | $6.13M | Buy |
327,752
+39,252
| +14% | +$674K | 0.06% | 323 |
|
|
2019
Q1 | $4.37M | Buy |
288,500
+116,424
| +68% | +$1.58M | 0.05% | 400 |
|
|
2018
Q4 | $2.06M | Sell |
172,076
-2,499,188
| -94% | -$30.9M | 0.03% | 534 |
|
|
2018
Q3 | $34.4M | Sell |
2,671,264
-100,324
| -4% | -$1.5M | 0.4% | 87 |
|
|
2018
Q2 | $39.2M | Sell |
2,771,588
-119,856
| -4% | -$1.62M | 0.48% | 59 |
|
|
2018
Q1 | $36.8M | Buy |
2,891,444
+463,908
| +19% | +$5.37M | 0.47% | 66 |
|
|
2017
Q4 | $26.2M | Sell |
2,427,536
-687,812
| -22% | -$6.7M | 0.35% | 101 |
|
|
2017
Q3 | $26.8M | Sell |
3,115,348
-452,008
| -13% | -$3.62M | 0.36% | 95 |
|
|
2017
Q2 | $28.4M | Buy |
3,567,356
+6,468
| +0.2% | +$49.6K | 0.4% | 81 |
|
|
2017
Q1 | $27.6M | Sell |
3,560,888
-361,744
| -9% | -$2.66M | 0.4% | 80 |
|
|
2016
Q4 | $27.2M | Buy |
3,922,632
+1,470,728
| +60% | +$9.99M | 0.38% | 76 |
|
|
2016
Q3 | $16.4M | Buy |
2,451,904
+1,881,296
| +330% | +$12M | 0.24% | 128 |
|
|
2016
Q2 | $3.5M | Buy |
+570,608
| New | +$3.2M | 0.06% | 261 |
|
Other funds holding CPRT
Martingale Asset Management's CPRT Position: Q2 2024 in Review
Martingale Asset Management sold out of Copart (CPRT) in Q2 2024, closing a stake of 5,260 shares — an estimated $305K sold.
Martingale Asset Management first reported a position in CPRT in Q2 2016 and held it in 30 quarters. The position peaked at $52.1M in Q2 2021. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.
- Martingale Asset Management reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
- Martingale Asset Management sold 5,260 Copart shares in Q2 2024, an estimated $305K.
- Martingale Asset Management first reported a position in Copart in Q2 2016 and held it in 30 quarters.
- Martingale Asset Management's Copart position peaked at $52.1M in Q2 2021.
- 1,071 funds tracked by Wall St. Rank held Copart as of Q2 2024.
Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.