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Pembroke Management’s Copart CPRT Stock Holding History

Pembroke 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 		$242K Sell
8,569
-32
-0.4% -$1.03K 0.03% 97
2026
Q1 		$286K Sell
8,601
-1,083
-11% -$40.7K 0.04% 91
2025
Q4 		$379K Buy
9,684
+4,526
+88% +$188K 0.04% 83
2025
Q3 		$232K Buy
+5,158
New +$243K 0.02% 88

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

Pembroke Management's CPRT Position: Q2 2026 in Review

Pembroke Management reduced its Copart (CPRT) stake by 0.37% in Q2 2026, selling an estimated $1.03K and leaving 8,569 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #97.

Pembroke Management first reported a position in CPRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $379K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Pembroke Management held 8,569 shares of Copart worth $242K as of Q2 2026.
  • Pembroke Management sold 32 Copart shares in Q2 2026, an estimated $1.03K.
  • Copart made up 0.03% of Pembroke Management's portfolio in Q2 2026, its #97 holding.
  • Pembroke Management first reported a position in Copart in Q3 2025 and has held it in 4 quarters since.
  • Pembroke Management's Copart position peaked at $379K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.