ProShare Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1M | Sell |
996,781
-361,407
| -27% | -$11.7M | 0.04% | 224 |
|
|
2026
Q1 | $45.1M | Sell |
1,358,188
-338,063
| -20% | -$12.7M | 0.07% | 171 |
|
|
2025
Q4 | $66.4M | Buy |
1,696,251
+469,083
| +38% | +$19.5M | 0.12% | 162 |
|
|
2025
Q3 | $55.2M | Sell |
1,227,168
-269,784
| -18% | -$12.7M | 0.12% | 156 |
|
|
2025
Q2 | $73.5M | Buy |
1,496,952
+104,447
| +8% | +$5.85M | 0.15% | 145 |
|
|
2025
Q1 | $78.8M | Buy |
1,392,505
+172,497
| +14% | +$9.71M | 0.18% | 133 |
|
|
2024
Q4 | $70M | Buy |
1,220,008
+196,291
| +19% | +$11.2M | 0.16% | 131 |
|
|
2024
Q3 | $53.6M | Buy |
1,023,717
+65,935
| +7% | +$3.42M | 0.13% | 140 |
|
|
2024
Q2 | $51.9M | Sell |
957,782
-102,280
| -10% | -$5.58M | 0.14% | 135 |
|
|
2024
Q1 | $61.4M | Buy |
1,060,062
+189,758
| +22% | +$9.76M | 0.16% | 131 |
|
|
2023
Q4 | $42.6M | Sell |
870,304
-149,541
| -15% | -$7.06M | 0.13% | 142 |
|
|
2023
Q3 | $43.9M | Buy |
1,019,845
+146,893
| +17% | +$6.53M | 0.14% | 137 |
|
|
2023
Q2 | $39.8M | Sell |
872,952
-47,198
| -5% | -$1.96M | 0.12% | 148 |
|
|
2023
Q1 | $34.6M | Buy |
920,150
+90,774
| +11% | +$3.09M | 0.11% | 187 |
|
|
2022
Q4 | $25.3M | Sell |
829,376
-95,772
| -10% | -$2.87M | 0.09% | 212 |
|
|
2022
Q3 | $24.6M | Sell |
925,148
-198,612
| -18% | -$5.91M | 0.09% | 202 |
|
|
2022
Q2 | $30.5M | Sell |
1,123,760
-560,744
| -33% | -$16M | 0.1% | 175 |
|
|
2022
Q1 | $52.8M | Sell |
1,684,504
-53,992
| -3% | -$1.71M | 0.11% | 168 |
|
|
2021
Q4 | $65.9M | Buy |
1,738,496
+630,232
| +57% | +$23.4M | 0.13% | 163 |
|
|
2021
Q3 | $38.4M | Buy |
1,108,264
+109,484
| +11% | +$3.91M | 0.11% | 164 |
|
|
2021
Q2 | $32.9M | Sell |
998,780
-112,012
| -10% | -$3.47M | 0.1% | 180 |
|
|
2021
Q1 | $30.2M | Buy |
1,110,792
+178,748
| +19% | +$5.04M | 0.09% | 187 |
|
|
2020
Q4 | $29.7M | Buy |
932,044
+138,628
| +17% | +$4.04M | 0.11% | 174 |
|
|
2020
Q3 | $20.9M | Buy |
793,416
+116,076
| +17% | +$2.81M | 0.1% | 174 |
|
|
2020
Q2 | $14.1M | Buy |
677,340
+68,304
| +11% | +$1.37M | 0.08% | 215 |
|
|
2020
Q1 | $10.4M | Sell |
609,036
-157,016
| -20% | -$3.49M | 0.08% | 219 |
|
|
2019
Q4 | $17.4M | Buy |
766,052
+669,020
| +689% | +$14.3M | 0.08% | 203 |
|
|
2019
Q3 | $1.95M | Buy |
97,032
+7,180
| +8% | +$139K | 0.01% | 597 |
|
|
2019
Q2 | $1.68M | Sell |
89,852
-6,944
| -7% | -$119K | 0.01% | 626 |
|
|
2019
Q1 | $1.47M | Sell |
96,796
-5,240
| -5% | -$71.2K | 0.01% | 666 |
|
|
2018
Q4 | $1.22M | Buy |
102,036
+11,716
| +13% | +$145K | 0.01% | 666 |
|
|
2018
Q3 | $1.16M | Buy |
90,320
+16,568
| +22% | +$248K | 0.01% | 767 |
|
|
2018
Q2 | $1.04M | Buy |
73,752
+1,464
| +2% | +$19.8K | 0.01% | 811 |
|
|
2018
Q1 | $920K | Sell |
72,288
-928
| -1% | -$10.7K | 0.01% | 856 |
|
|
2017
Q4 | $791K | Buy |
73,216
+18,488
| +34% | +$180K | 0.01% | 931 |
|
|
2017
Q3 | $470K | Sell |
54,728
-5,684
| -9% | -$45.5K | ﹤0.01% | 984 |
|
|
2017
Q2 | $480K | Sell |
60,412
-11,300
| -16% | -$86.6K | ﹤0.01% | 979 |
|
|
2017
Q1 | $555K | Sell |
71,712
-10,736
| -13% | -$79K | 0.01% | 969 |
|
|
2016
Q4 | $571K | Buy |
82,448
+17,560
| +27% | +$119K | 0.01% | 1013 |
|
|
2016
Q3 | $434K | Sell |
64,888
-5,504
| -8% | -$35.1K | 0.01% | 1002 |
|
|
2016
Q2 | $431K | Sell |
70,392
-11,792
| -14% | -$66.2K | 0.01% | 1035 |
|
|
2016
Q1 | $419K | Sell |
82,184
-4,736
| -5% | -$21.9K | 0.01% | 1072 |
|
|
2015
Q4 | $413K | Buy |
86,920
+10,560
| +14% | +$48.8K | 0.01% | 1130 |
|
|
2015
Q3 | $314K | Sell |
76,360
-45,176
| -37% | -$200K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $539K | Sell |
121,536
-7,648
| -6% | -$34.5K | 0.01% | 1069 |
|
|
2015
Q1 | $607K | Sell |
129,184
-22,432
| -15% | -$104K | 0.01% | 1087 |
|
|
2014
Q4 | $692K | Sell |
151,616
-318,488
| -68% | -$1.37M | 0.01% | 1047 |
|
|
2014
Q3 | $1.84M | Buy |
470,104
+60,600
| +15% | +$258K | 0.02% | 762 |
|
|
2014
Q2 | $1.84M | Buy |
409,504
+316,680
| +341% | +$1.43M | 0.02% | 806 |
|
|
2014
Q1 | $422K | Sell |
92,824
-554,632
| -86% | -$2.46M | 0.01% | 2002 |
|
|
2013
Q4 | $2.97M | Buy |
647,456
+563,832
| +674% | +$2.36M | 0.04% | 542 |
|
|
2013
Q3 | $332K | Buy |
83,624
+31,432
| +60% | +$128K | 0.01% | 1818 |
|
|
2013
Q2 | $201K | Buy |
+52,192
| New | +$222K | ﹤0.01% | 2031 |
|
Other funds holding CPRT
ProShare Advisors's CPRT Position: Q2 2026 in Review
ProShare Advisors reduced its Copart (CPRT) stake by 27% in Q2 2026, selling an estimated $11.7M and leaving 996,781 shares worth $28.1M. The position accounts for 0.04% of the portfolio, ranked #224.
ProShare Advisors first reported a position in CPRT in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.8M in Q1 2025. 1,058 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.
- ProShare Advisors held 996,781 shares of Copart worth $28.1M as of Q2 2026.
- ProShare Advisors sold 361,407 Copart shares in Q2 2026, an estimated $11.7M.
- Copart made up 0.04% of ProShare Advisors's portfolio in Q2 2026, its #224 holding.
- ProShare Advisors first reported a position in Copart in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Copart position peaked at $78.8M in Q1 2025.
- 1,058 funds tracked by Wall St. Rank held Copart as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.