Octavia Wealth Advisors’s Copart CPRT Stock Holding History

Octavia Wealth 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
2025 Q4	–	Sell	-6,021	Closed	-$271K	–	256
2025 Q3	$271K	Buy	6,021 +334	+6%	+$15.7K	0.03%	210
2025 Q2	$279K	Hold	5,687	–	–	0.03%	170
2025 Q1	$322K	Sell	5,687 -229	-4%	-$12.9K	0.04%	161
2024 Q4	$340K	Sell	5,916 -1,714	-22%	-$97.6K	0.04%	151
2024 Q3	$400K	Sell	7,630 -1,400	-16%	-$72.7K	0.05%	142
2024 Q2	$489K	Hold	9,030	–	–	0.07%	113
2024 Q1	$523K	Hold	9,030	–	–	0.08%	112
2023 Q4	$442K	Sell	9,030 -676	-7%	-$31.9K	0.08%	129
2023 Q3	$418K	Sell	9,706 -326	-3%	-$14.5K	0.08%	112
2023 Q2	$458K	Hold	10,032	–	–	0.09%	107
2023 Q1	$377K	Hold	10,032	–	–	0.08%	110
2022 Q4	$305K	Hold	10,032	–	–	0.08%	139
2022 Q3	$267K	Hold	10,032	–	–	0.07%	138
2022 Q2	$273K	Buy	+10,032	New	+$286K	0.07%	133

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Octavia Wealth Advisors's CPRT Position: Q4 2025 in Review

Octavia Wealth Advisors sold out of Copart (CPRT) in Q4 2025, closing a stake of 6,021 shares — an estimated $271K sold.

Octavia Wealth Advisors first reported a position in CPRT in Q2 2022 and held it in 14 quarters. The position peaked at $523K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Octavia Wealth Advisors reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Octavia Wealth Advisors sold 6,021 Copart shares in Q4 2025, an estimated $271K.
Octavia Wealth Advisors first reported a position in Copart in Q2 2022 and held it in 14 quarters.
Octavia Wealth Advisors's Copart position peaked at $523K in Q1 2024.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.