Pathstone Family Office’s Copart CPRT Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.37M	Buy	78,178 +30,108	+63%	+$1.34M	0.03%	352
2023 Q2	$2.2M	Sell	48,070 -660	-1%	-$27.4K	0.03%	303
2023 Q1	$1.82M	Sell	48,730 -10,638	-18%	-$362K	0.03%	303
2022 Q4	$1.51M	Buy	59,368 +29,780	+101%	+$892K	0.03%	351
2022 Q3	$787K	Buy	29,588 +9,548	+48%	+$284K	0.02%	474
2022 Q2	$545K	Sell	20,040 -392	-2%	-$11.2K	0.01%	542
2022 Q1	$642K	Sell	20,432 -5,180	-20%	-$164K	0.02%	455
2021 Q4	$970K	Buy	25,612 +760	+3%	+$28.2K	0.02%	349
2021 Q3	$862K	Buy	24,852 +8,744	+54%	+$312K	0.03%	335
2021 Q2	$531K	Buy	16,108 +3,020	+23%	+$93.6K	0.02%	441
2021 Q1	$356K	Buy	13,088 +11,108	+561%	+$313K	0.01%	430
2020 Q4	$63K	Buy	1,980 +60	+3%	+$1.75K	﹤0.01%	474
2020 Q3	$50K	Hold	1,920	–	–	0.01%	369
2020 Q2	$40K	Hold	1,920	–	–	﹤0.01%	340
2020 Q1	$33K	Hold	1,920	–	–	﹤0.01%	359
2019 Q4	$43.7K	Hold	1,920	–	–	﹤0.01%	315
2019 Q3	$39K	Buy	1,920 +848	+79%	+$16.5K	0.01%	305
2019 Q2	$20K	Sell	1,072 -2,228	-68%	-$38.2K	﹤0.01%	441
2019 Q1	$50K	Buy	3,300 +308	+10%	+$4.18K	0.01%	303
2018 Q4	$36K	Buy	+2,992	New	+$36.9K	0.01%	213
2018 Q2	–	Sell	-120	Closed	-$2K	–	193
2018 Q1	$2K	Buy	+120	New	+$1.39K	﹤0.01%	318
2017 Q3	–	Sell	-4,704	Closed	-$37K	–	203
2017 Q2	$37K	Buy	+4,704	New	+$36K	0.02%	219

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pathstone Family Office's CPRT Position: Q3 2023 in Review

Pathstone Family Office increased its Copart (CPRT) stake by 63% in Q3 2023, buying an estimated $1.34M and bringing the position to 78,178 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #352.

Pathstone Family Office first reported a position in CPRT in Q2 2017 and has held it in 22 quarters since. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Pathstone Family Office held 78,178 shares of Copart worth $3.37M as of Q3 2023.
Pathstone Family Office bought 30,108 Copart shares in Q3 2023, an estimated $1.34M.
Copart made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #352 holding.
Pathstone Family Office first reported a position in Copart in Q2 2017 and has held it in 22 quarters since.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.