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 Q1	$266K	Sell	8,000 -4,000	-33%	-$150K	0.12%	157
2025 Q4	$470K	Hold	12,000	–	–	0.2%	112
2025 Q3	$540K	Hold	12,000	–	–	0.23%	109
2025 Q2	$589K	Hold	12,000	–	–	0.25%	101
2025 Q1	$679K	Hold	12,000	–	–	0.3%	94
2024 Q4	$689K	Hold	12,000	–	–	0.28%	100
2024 Q3	$629K	Hold	12,000	–	–	0.25%	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	0.3%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return