Northeast Investment Management’s Copart CPRT Stock Holding History

Northeast Investment Management’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 Q3	–	Sell	-5,624	Closed	-$276K	–	183
2025 Q2	$276K	Hold	5,624	–	–	0.01%	166
2025 Q1	$318K	Hold	5,624	–	–	0.01%	154
2024 Q4	$323K	Hold	5,624	–	–	0.01%	158
2024 Q3	$295K	Hold	5,624	–	–	0.01%	158
2024 Q2	$305K	Sell	5,624 -1,804	-24%	-$98.5K	0.01%	157
2024 Q1	$430K	Hold	7,428	–	–	0.02%	145
2023 Q4	$364K	Hold	7,428	–	–	0.02%	150
2023 Q3	$320K	Hold	7,428	–	–	0.02%	152
2023 Q2	$339K	Hold	7,428	–	–	0.02%	151
2023 Q1	$279K	Sell	7,428 -2,232	-23%	-$75.9K	0.02%	156
2022 Q4	$294K	Sell	9,660 -180	-2%	-$5.39K	0.02%	150
2022 Q3	$262K	Hold	9,840	–	–	0.02%	150
2022 Q2	$267K	Sell	9,840 -344	-3%	-$9.79K	0.02%	159
2022 Q1	$319K	Sell	10,184 -1,020	-9%	-$32.4K	0.02%	168
2021 Q4	$425K	Sell	11,204 -420	-4%	-$15.6K	0.02%	143
2021 Q3	$403K	Hold	11,624	–	–	0.02%	142
2021 Q2	$383K	Hold	11,624	–	–	0.02%	145
2021 Q1	$316K	Sell	11,624 -328	-3%	-$9.25K	0.02%	156
2020 Q4	$380K	Hold	11,952	–	–	0.02%	142
2020 Q3	$314K	Hold	11,952	–	–	0.02%	145
2020 Q2	$249K	Hold	11,952	–	–	0.02%	147
2020 Q1	$205K	Sell	11,952 -1,988	-14%	-$44.2K	0.02%	149
2019 Q4	$317K	Hold	13,940	–	–	0.02%	147
2019 Q3	$280K	Sell	13,940 -500	-3%	-$9.71K	0.02%	153
2019 Q2	$270K	Buy	+14,440	New	+$248K	0.02%	156

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northeast Investment Management's CPRT Position: Q3 2025 in Review

Northeast Investment Management sold out of Copart (CPRT) in Q3 2025, closing a stake of 5,624 shares — an estimated $276K sold.

Northeast Investment Management first reported a position in CPRT in Q2 2019 and held it in 25 quarters. The position peaked at $430K in Q1 2024. 1,147 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

Northeast Investment Management reported no remaining Copart position as of Q3 2025 after selling out during the quarter.
Northeast Investment Management sold 5,624 Copart shares in Q3 2025, an estimated $276K.
Northeast Investment Management first reported a position in Copart in Q2 2019 and held it in 25 quarters.
Northeast Investment Management's Copart position peaked at $430K in Q1 2024.
1,147 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.