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Matrix Private Capital Group’s Copart CPRT Stock Holding History

Matrix Private Capital Group’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
Q2 		– Sell
-5,168
Closed -$292K – 134
2025
Q1 		$292K Sell
5,168
-1,561
-23% -$87.8K 0.17% 79
2024
Q4 		$386K Buy
6,729
+322
+5% +$18.3K 0.22% 69
2024
Q3 		$336K Buy
6,407
+332
+5% +$17.2K 0.19% 77
2024
Q2 		$329K Buy
6,075
+350
+6% +$19.1K 0.21% 72
2024
Q1 		$332K Sell
5,725
-89
-2% -$4.58K 0.22% 72
2023
Q4 		$285K Hold
5,814
– – 0.22% 76
2023
Q3 		$251K Hold
5,814
– – 0.19% 88
2023
Q2 		$265K Hold
5,814
– – 0.19% 85
2023
Q1 		$219K Sell
5,814
-1,280
-18% -$43.5K 0.15% 104
2022
Q4 		$216K Sell
7,094
-614
-8% -$18.4K 0.14% 122
2022
Q3 		$205K Buy
7,708
+280
+4% +$8.34K 0.14% 121
2022
Q2 		$202K Sell
7,428
-500
-6% -$14.2K 0.12% 156
2022
Q1 		$249K Buy
7,928
+52
+0.7% +$1.65K 0.12% 150
2021
Q4 		$298K Hold
7,876
– – 0.14% 135
2021
Q3 		$273K Sell
7,876
-1,804
-19% -$64.5K 0.14% 138
2021
Q2 		$319K Buy
9,680
+168
+2% +$5.21K 0.17% 122
2021
Q1 		$258K Sell
9,512
-16
-0.2% -$451 0.16% 144
2020
Q4 		$303K Sell
9,528
-176
-2% -$5.13K 0.22% 109
2020
Q3 		$255K Buy
+9,704
New +$235K 0.26% 98
2020
Q1 		– Sell
-11,020
Closed -$251K – 165
2019
Q4 		$251K Buy
+11,020
New +$235K 0.26% 113

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matrix Private Capital Group's CPRT Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Copart (CPRT) in Q2 2025, closing a stake of 5,168 shares — an estimated $292K sold.

Matrix Private Capital Group first reported a position in CPRT in Q4 2019 and held it in 20 quarters. The position peaked at $386K in Q4 2024. 1,188 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 5,168 Copart shares in Q2 2025, an estimated $292K.
  • Matrix Private Capital Group first reported a position in Copart in Q4 2019 and held it in 20 quarters.
  • Matrix Private Capital Group's Copart position peaked at $386K in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.