Osaic Holdings
CPRT icon

Osaic Holdings’s Copart CPRT Stock Holding History

Osaic Holdings’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 		$4.41M Buy
156,516
+5,871
+4% +$190K 0.01% 1620
2026
Q1 		$5M Sell
150,645
-2,519
-2% -$94.6K 0.01% 1357
2025
Q4 		$6M Sell
153,164
-104,527
-41% -$4.33M 0.01% 1251
2025
Q3 		$12M Buy
257,691
+75,512
+41% +$3.56M 0.02% 896
2025
Q2 		$9.17M Buy
182,179
+35,295
+24% +$1.98M 0.02% 874
2025
Q1 		$8.31M Sell
146,884
-81,678
-36% -$4.6M 0.02% 778
2024
Q4 		$12.7M Sell
228,562
-11,217
-5% -$639K 0.03% 565
2024
Q3 		$12.6M Buy
239,779
+6,773
+3% +$352K 0.03% 581
2024
Q2 		$12.6M Sell
233,006
-21,424
-8% -$1.17M 0.03% 547
2024
Q1 		$14.7M Sell
254,430
-32,600
-11% -$1.68M 0.03% 518
2023
Q4 		$14.1M Sell
287,030
-63,357
-18% -$2.99M 0.02% 618
2023
Q3 		$15.1M Buy
350,387
+110,021
+46% +$4.89M 0.02% 656
2023
Q2 		$11M Sell
240,366
-7,168
-3% -$297K 0.02% 720
2023
Q1 		$9.31M Sell
247,534
-45,134
-15% -$1.53M 0.02% 795
2022
Q4 		$8.91M Buy
292,668
+22,204
+8% +$665K 0.02% 791
2022
Q3 		$7.19M Sell
270,464
-41,828
-13% -$1.25M 0.02% 815
2022
Q2 		$8.48M Sell
312,292
-93,280
-23% -$2.66M 0.02% 752
2022
Q1 		$21.2M Buy
405,572
+21,364
+6% +$678K 0.04% 408
2021
Q4 		$14.6M Buy
384,208
+15,596
+4% +$579K 0.03% 552
2021
Q3 		$12.8M Buy
368,612
+11,448
+3% +$409K 0.03% 563
2021
Q2 		$11.8M Buy
357,164
+15,472
+5% +$480K 0.03% 582
2021
Q1 		$9.28M Sell
341,692
-20,068
-6% -$566K 0.02% 623
2020
Q4 		$11.5M Buy
361,760
+15,548
+4% +$453K 0.03% 473
2020
Q3 		$9.09M Buy
346,212
+2,776
+0.8% +$67.2K 0.03% 493
2020
Q2 		$7.15M Buy
343,436
+1,524
+0.4% +$30.6K 0.02% 561
2020
Q1 		$5.86M Buy
+341,912
New +$7.61M 0.02% 539

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Osaic Holdings's CPRT Position: Q2 2026 in Review

Osaic Holdings increased its Copart (CPRT) stake by 3.9% in Q2 2026, buying an estimated $190K and bringing the position to 156,516 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1620.

Osaic Holdings first reported a position in CPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.2M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Osaic Holdings held 156,516 shares of Copart worth $4.41M as of Q2 2026.
  • Osaic Holdings bought 5,871 Copart shares in Q2 2026, an estimated $190K.
  • Copart made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1620 holding.
  • Osaic Holdings first reported a position in Copart in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Copart position peaked at $21.2M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.