Oliver Luxxe Assets’s Copart CPRT Stock Holding History

Oliver Luxxe Assets’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 Q2	$382K	Hold	13,542	–	–	0.06%	173
2026 Q1	$450K	Hold	13,542	–	–	0.07%	165
2025 Q4	$530K	Hold	13,542	–	–	0.08%	155
2025 Q3	$609K	Hold	13,542	–	–	0.1%	152
2025 Q2	$665K	Sell	13,542 -184,000	-93%	-$10.3M	0.12%	143
2025 Q1	$11.2M	Sell	197,542 -1,167,930	-86%	-$65.7M	2.08%	3
2024 Q4	$75M	Buy	1,365,472 +682,736	+100%	+$38.9M	6.63%	1
2024 Q3	$35.8M	Hold	682,736	–	–	6.4%	1
2024 Q2	$37M	Hold	682,736	–	–	7.85%	1
2024 Q1	$39.5M	Sell	682,736 -20	-0%	-$1.03K	8.28%	1
2023 Q4	$33.5M	Sell	682,756 -20,540	-3%	-$970K	7.86%	1
2023 Q3	$30.3M	Hold	703,296	–	–	7.78%	1
2023 Q2	$32.1M	Hold	703,296	–	–	7.99%	1
2023 Q1	$26.4M	Hold	703,296	–	–	6.97%	1
2022 Q4	$21.4M	Sell	703,296 -28,944	-4%	-$867K	5.97%	1
2022 Q3	$19.5M	Sell	732,240 -52	-0%	-$1.55K	6.09%	1
2022 Q2	$19.9M	Buy	732,292 +52	+0%	+$1.48K	5.88%	1
2022 Q1	$23M	Hold	732,240	–	–	5.81%	1
2021 Q4	$27.8M	Hold	732,240	–	–	7.03%	1
2021 Q3	$25.4M	Sell	732,240 -47,200	-6%	-$1.69M	7%	1
2021 Q2	$25.7M	Hold	779,440	–	–	7.05%	1
2021 Q1	$21.2M	Sell	779,440 -75,224	-9%	-$2.12M	6.35%	1
2020 Q4	$25.8M	Sell	854,664 -16,800	-2%	-$490K	8.06%	1
2020 Q3	$22.9M	Buy	+871,464	New	+$21.1M	8.53%	1

Other funds holding CPRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oliver Luxxe Assets's CPRT Position: Q2 2026 in Review

Oliver Luxxe Assets held its Copart (CPRT) position steady in Q2 2026 at 13,542 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #173.

Oliver Luxxe Assets first reported a position in CPRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $75M in Q4 2024. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Oliver Luxxe Assets held 13,542 shares of Copart worth $382K as of Q2 2026.
Oliver Luxxe Assets left its Copart share count unchanged in Q2 2026.
Copart made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #173 holding.
Oliver Luxxe Assets first reported a position in Copart in Q3 2020 and has held it in 24 quarters since.
Oliver Luxxe Assets's Copart position peaked at $75M in Q4 2024.
1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.