PAX Financial Group’s Copart CPRT Stock Holding History

PAX Financial Group’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	$201K	Sell	6,060 -884	-13%	-$33.2K	0.03%	197
2025 Q4	$272K	Sell	6,944 -1,066	-13%	-$44.2K	0.05%	181
2025 Q3	$360K	Sell	8,010 -1,675	-17%	-$78.9K	0.06%	169
2025 Q2	$475K	Sell	9,685 -4,545	-32%	-$254K	0.09%	153
2025 Q1	$805K	Buy	14,230 +46	+0.3%	+$2.59K	0.14%	123
2024 Q4	$814K	Sell	14,184 -595	-4%	-$33.9K	0.15%	123
2024 Q3	$774K	Sell	14,779 -902	-6%	-$46.8K	0.14%	130
2024 Q2	$849K	Sell	15,681 -1,355	-8%	-$74K	0.17%	116
2024 Q1	$987K	Sell	17,036 -961	-5%	-$49.4K	0.2%	95
2023 Q4	$917K	Sell	17,997 -1,790	-9%	-$84.6K	0.19%	97
2023 Q3	$853K	Buy	19,787 +701	+4%	+$31.2K	0.19%	88
2023 Q2	$870K	Buy	19,086 +608	+3%	+$25.2K	0.2%	79
2023 Q1	$695K	Buy	18,478 +550	+3%	+$18.7K	0.17%	101
2022 Q4	$546K	Sell	17,928 -924	-5%	-$27.7K	0.14%	121
2022 Q3	$501K	Buy	18,852 +988	+6%	+$29.4K	0.13%	133
2022 Q2	$485K	Sell	17,864 -672	-4%	-$19.1K	0.12%	136
2022 Q1	$581K	Buy	18,536 +2,372	+15%	+$75.3K	0.13%	127
2021 Q4	$613K	Buy	+16,164	New	+$600K	0.14%	130

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