Pathstone Holdings
CPRT icon

Pathstone Holdings’s Copart CPRT Stock Holding History

Pathstone Holdings’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 		$3.09M Buy
109,003
+4,518
+4% +$146K 0.01% 880
2026
Q1 		$3.47M Sell
104,485
-15,566
-13% -$585K 0.01% 730
2025
Q4 		$4.7M Buy
120,051
+9,066
+8% +$376K 0.02% 590
2025
Q3 		$4.99M Buy
110,985
+586
+0.5% +$27.6K 0.02% 559
2025
Q2 		$5.42M Sell
110,399
-16,184
-13% -$906K 0.02% 514
2025
Q1 		$7.16M Sell
126,583
-6,142
-5% -$346K 0.03% 439
2024
Q4 		$7.62M Buy
132,725
+6,968
+6% +$397K 0.03% 409
2024
Q3 		$6.59M Sell
125,757
-1,880
-1% -$97.6K 0.03% 466
2024
Q2 		$6.91M Buy
127,637
+313
+0.2% +$17.1K 0.03% 421
2024
Q1 		$7.37M Buy
127,324
+8,860
+7% +$456K 0.03% 399
2023
Q4 		$5.8M Buy
+118,464
New +$5.6M 0.03% 398

Other funds holding CPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pathstone Holdings's CPRT Position: Q2 2026 in Review

Pathstone Holdings increased its Copart (CPRT) stake by 4.3% in Q2 2026, buying an estimated $146K and bringing the position to 109,003 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #880.

Pathstone Holdings first reported a position in CPRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.62M in Q4 2024. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Pathstone Holdings held 109,003 shares of Copart worth $3.09M as of Q2 2026.
  • Pathstone Holdings bought 4,518 Copart shares in Q2 2026, an estimated $146K.
  • Copart made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #880 holding.
  • Pathstone Holdings first reported a position in Copart in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Copart position peaked at $7.62M in Q4 2024.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.