Palogic Value Management’s Copart CPRT Stock Holding History

Palogic Value 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
2026 Q2	–	Sell	-8,000	Closed	-$266K	–	198
2026 Q1	$266K	Sell	8,000 -4,000	-33%	-$150K	0.11%	157
2025 Q4	$470K	Hold	12,000	–	–	0.2%	112
2025 Q3	$540K	Hold	12,000	–	–	0.22%	109
2025 Q2	$589K	Hold	12,000	–	–	0.24%	101
2025 Q1	$679K	Hold	12,000	–	–	0.29%	94
2024 Q4	$689K	Hold	12,000	–	–	0.26%	100
2024 Q3	$629K	Hold	12,000	–	–	0.21%	112
2024 Q2	$650K	Hold	12,000	–	–	0.28%	94
2024 Q1	$695K	Sell	12,000 -2,000	-14%	-$103K	0.3%	90
2023 Q4	$686K	Hold	14,000	–	–	0.3%	89
2023 Q3	$603K	Sell	14,000 -2,000	-13%	-$88.9K	0.29%	89
2023 Q2	$730K	Hold	16,000	–	–	0.34%	83
2023 Q1	$602K	Hold	16,000	–	–	0.29%	85
2022 Q4	$487K	Buy	+16,000	New	+$479K	0.25%	96

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

Palogic Value Management's CPRT Position: Q2 2026 in Review

Palogic Value Management sold out of Copart (CPRT) in Q2 2026, closing a stake of 8,000 shares — an estimated $266K sold.

Palogic Value Management first reported a position in CPRT in Q4 2022 and held it in 14 quarters. The position peaked at $730K in Q2 2023. 1,060 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Palogic Value Management reported no remaining Copart position as of Q2 2026 after selling out during the quarter.
Palogic Value Management sold 8,000 Copart shares in Q2 2026, an estimated $266K.
Palogic Value Management first reported a position in Copart in Q4 2022 and held it in 14 quarters.
Palogic Value Management's Copart position peaked at $730K in Q2 2023.
1,060 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.