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Newbrook Capital Advisors’s Copart CPRT Stock Holding History

Newbrook Capital Advisors’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
2024
Q3 		– Sell
-209,969
Closed -$11.4M – 19
2024
Q2 		$11.4M Buy
209,969
+1,422
+0.7% +$77.6K 1.67% 17
2024
Q1 		$12.1M Sell
208,547
-19,000
-8% -$977K 1.57% 18
2023
Q4 		$11.1M Buy
227,547
+5,117
+2% +$242K 1.66% 18
2023
Q3 		$9.58M Sell
222,430
-283,110
-56% -$12.6M 1.43% 21
2023
Q2 		$23.1M Sell
505,540
-48,014
-9% -$1.99M 3.22% 16
2023
Q1 		$20.8M Sell
553,554
-81,362
-13% -$2.77M 3.31% 15
2022
Q4 		$19.3M Buy
+634,916
New +$19M 3.37% 12

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newbrook Capital Advisors's CPRT Position: Q3 2024 in Review

Newbrook Capital Advisors sold out of Copart (CPRT) in Q3 2024, closing a stake of 209,969 shares — an estimated $11.4M sold.

Newbrook Capital Advisors first reported a position in CPRT in Q4 2022 and held it in 7 quarters. The position peaked at $23.1M in Q2 2023. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Newbrook Capital Advisors reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 209,969 Copart shares in Q3 2024, an estimated $11.4M.
  • Newbrook Capital Advisors first reported a position in Copart in Q4 2022 and held it in 7 quarters.
  • Newbrook Capital Advisors's Copart position peaked at $23.1M in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Newbrook Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.