Osterweis Capital Management’s Copart CPRT Stock Holding History

Osterweis Capital 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 Q4	–	Sell	-260	Closed	-$11.7K	–	296
2025 Q3	$11.7K	Hold	260	–	–	﹤0.01%	265
2025 Q2	$12.8K	Sell	260 -10	-4%	-$560	﹤0.01%	271
2025 Q1	$15.3K	Buy	270 +10	+4%	+$563	﹤0.01%	170
2024 Q4	$14.9K	Hold	260	–	–	﹤0.01%	190
2024 Q3	$13.6K	Hold	260	–	–	﹤0.01%	185
2024 Q2	$14.1K	Sell	260 -75	-22%	-$4.09K	﹤0.01%	189
2024 Q1	$19.4K	Buy	335 +260	+347%	+$13.4K	﹤0.01%	181
2023 Q4	$3.67K	Sell	75 -345	-82%	-$16.3K	﹤0.01%	192
2023 Q3	$18.1K	Hold	420	–	–	﹤0.01%	188
2023 Q2	$19.2K	Hold	420	–	–	﹤0.01%	191
2023 Q1	$15.8K	Hold	420	–	–	﹤0.01%	192
2022 Q4	$12.8K	Hold	420	–	–	﹤0.01%	210
2022 Q3	$11K	Buy	+420	New	+$12.5K	﹤0.01%	197

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

Osterweis Capital Management's CPRT Position: Q4 2025 in Review

Osterweis Capital Management sold out of Copart (CPRT) in Q4 2025, closing a stake of 260 shares — an estimated $11.7K sold.

Osterweis Capital Management first reported a position in CPRT in Q3 2022 and held it in 13 quarters. The position peaked at $19.4K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Osterweis Capital Management reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Osterweis Capital Management sold 260 Copart shares in Q4 2025, an estimated $11.7K.
Osterweis Capital Management first reported a position in Copart in Q3 2022 and held it in 13 quarters.
Osterweis Capital Management's Copart position peaked at $19.4K in Q1 2024.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.