O
CPRT icon

Ossiam’s Copart CPRT Stock Holding History

Ossiam’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
-182,038
Closed -$8.19M – 431
2025
Q3 		$8.19M Sell
182,038
-4,363
-2% -$206K 0.11% 139
2025
Q2 		$9.15M Buy
186,401
+17,901
+11% +$1M 0.1% 129
2025
Q1 		$9.54M Buy
168,500
+155,968
+1,245% +$8.78M 0.13% 104
2024
Q4 		$719K Sell
12,532
-3,013
-19% -$172K 0.01% 410
2024
Q3 		$815K Sell
15,545
-6,238
-29% -$324K 0.02% 382
2024
Q2 		$1.18M Sell
21,783
-8,425
-28% -$460K 0.02% 328
2024
Q1 		$1.75M Sell
30,208
-7,662
-20% -$394K 0.03% 266
2023
Q4 		$1.86M Buy
37,870
+20,371
+116% +$962K 0.03% 243
2023
Q3 		$754K Sell
17,499
-1,685
-9% -$74.9K 0.01% 396
2023
Q2 		$875K Sell
19,184
-20,460
-52% -$848K 0.02% 327
2023
Q1 		$1.49M Buy
39,644
+13,108
+49% +$446K 0.03% 232
2022
Q4 		$808K Sell
26,536
-4,544
-15% -$136K 0.02% 297
2022
Q3 		$827K Sell
31,080
-38,964
-56% -$1.16M 0.02% 292
2022
Q2 		$1.9M Buy
70,044
+44
+0.1% +$1.25K 0.06% 168
2022
Q1 		$2.2M Sell
70,000
-792
-1% -$25.1K 0.06% 168
2021
Q4 		$2.68M Sell
70,792
-55,044
-44% -$2.04M 0.07% 163
2021
Q3 		$4.36M Buy
125,836
+26,556
+27% +$949K 0.12% 123
2021
Q2 		$3.65M Buy
99,280
+24,584
+33% +$762K 0.1% 127
2021
Q1 		$2.03M Buy
74,696
+14,808
+25% +$417K 0.06% 163
2020
Q4 		$1.91M Buy
59,888
+58,876
+5,818% +$1.72M 0.07% 158
2020
Q3 		$27K Sell
1,012
-21,444
-95% -$519K ﹤0.01% 362
2020
Q2 		$467K Buy
+22,456
New +$451K 0.03% 234

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's CPRT Position: Q4 2025 in Review

Ossiam sold out of Copart (CPRT) in Q4 2025, closing a stake of 182,038 shares — an estimated $8.19M sold.

Ossiam first reported a position in CPRT in Q2 2020 and held it in 22 quarters. The position peaked at $9.54M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

  • Ossiam reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 182,038 Copart shares in Q4 2025, an estimated $8.19M.
  • Ossiam first reported a position in Copart in Q2 2020 and held it in 22 quarters.
  • Ossiam's Copart position peaked at $9.54M in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.