MA
CPRT icon

Montag & Associates’s Copart CPRT Stock Holding History

Montag & Associates’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
Q1 		$7.71M Buy
232,244
+6,656
+3% +$250K 0.36% 63
2025
Q4 		$8.83M Sell
225,588
-5,650
-2% -$234K 0.4% 60
2025
Q3 		$10.4M Sell
231,238
-548
-0.2% -$25.8K 0.48% 54
2025
Q2 		$11.4M Buy
231,786
+297
+0.1% +$16.6K 0.55% 47
2025
Q1 		$13.1M Sell
231,489
-2,139
-0.9% -$120K 0.66% 42
2024
Q4 		$13.4M Sell
233,628
-2,620
-1% -$149K 0.64% 41
2024
Q3 		$12.4M Sell
236,248
-2,262
-0.9% -$117K 0.58% 45
2024
Q2 		$12.9M Sell
238,510
-226
-0.1% -$12.3K 0.65% 42
2024
Q1 		$13.8M Sell
238,736
-721
-0.3% -$37.1K 0.69% 36
2023
Q4 		$11.7M Sell
239,457
-11,816
-5% -$558K 0.65% 39
2023
Q3 		$10.8M Sell
251,273
-1,167
-0.5% -$51.9K 0.68% 36
2023
Q2 		$11.5M Sell
252,440
-3,916
-2% -$162K 0.71% 33
2023
Q1 		$9.64M Sell
256,356
-10,240
-4% -$348K 0.63% 39
2022
Q4 		$8.12M Sell
266,596
-11,664
-4% -$349K 0.54% 50
2022
Q3 		$7.4M Sell
278,260
-1,000
-0.4% -$29.8K 0.51% 48
2022
Q2 		$7.59M Hold
279,260
– – 0.49% 49
2022
Q1 		$8.76M Sell
279,260
-1,128
-0.4% -$35.8K 0.47% 54
2021
Q4 		$10.6M Buy
280,388
+1,180
+0.4% +$43.8K 0.52% 46
2021
Q3 		$9.68M Sell
279,208
-25,112
-8% -$897K 0.52% 45
2021
Q2 		$10M Sell
304,320
-7,048
-2% -$218K 0.53% 42
2021
Q1 		$8.45M Sell
311,368
-45,964
-13% -$1.3M 0.48% 59
2020
Q4 		$11.4M Sell
357,332
-9,200
-3% -$268K 0.7% 38
2020
Q3 		$9.64M Sell
366,532
-26,168
-7% -$634K 0.78% 33
2020
Q2 		$8.18M Buy
392,700
+820
+0.2% +$16.5K 0.72% 40
2020
Q1 		$6.71M Buy
391,880
+92,740
+31% +$2.06M 0.67% 44
2019
Q4 		$6.8M Sell
299,140
-8,040
-3% -$172K 0.54% 53
2019
Q3 		$6.17M Sell
307,180
-5,200
-2% -$101K 0.54% 49
2019
Q2 		$5.84M Hold
312,380
– – 0.52% 51
2019
Q1 		$4.73M Sell
312,380
-4,280
-1% -$58.1K 0.44% 61
2018
Q4 		$3.78M Buy
316,660
+24,960
+9% +$308K 0.41% 66
2018
Q3 		$3.76M Sell
291,700
-30,640
-10% -$458K 0.33% 76
2018
Q2 		$4.56M Buy
322,340
+1,200
+0.4% +$16.3K 0.47% 55
2018
Q1 		$4.09M Buy
321,140
+15,200
+5% +$176K 0.42% 66
2017
Q4 		$3.3M Hold
305,940
– – 0.32% 94
2017
Q3 		$2.63M Sell
305,940
-28,200
-8% -$226K 0.28% 101
2017
Q2 		$2.66M Buy
334,140
+28,460
+9% +$218K 0.3% 96
2017
Q1 		$2.37M Buy
305,680
+14,200
+5% +$104K 0.26% 106
2016
Q4 		$2.02M Buy
291,480
+3,600
+1% +$24.5K 0.24% 108
2016
Q3 		$1.93M Buy
287,880
+1,680
+0.6% +$10.7K 0.25% 113
2016
Q2 		$1.75M Buy
+286,200
New +$1.61M 0.23% 114

Other funds holding CPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's CPRT Position: Q1 2026 in Review

Montag & Associates increased its Copart (CPRT) stake by 3% in Q1 2026, buying an estimated $250K and bringing the position to 232,244 shares worth $7.71M. The position accounts for 0.36% of the portfolio, ranked #63.

Montag & Associates first reported a position in CPRT in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.8M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

  • Montag & Associates held 232,244 shares of Copart worth $7.71M as of Q1 2026.
  • Montag & Associates bought 6,656 Copart shares in Q1 2026, an estimated $250K.
  • Copart made up 0.36% of Montag & Associates's portfolio in Q1 2026, its #63 holding.
  • Montag & Associates first reported a position in Copart in Q2 2016 and has held it in 40 quarters since.
  • Montag & Associates's Copart position peaked at $13.8M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.