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Q3 Asset Management’s Copart CPRT Stock Holding History

Q3 Asset 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
2025
Q2 		– Sell
-4,509
Closed -$255K – 52
2025
Q1 		$255K Buy
+4,509
New +$254K 0.17% 42
2023
Q3 		– Sell
-12,238
Closed -$558K – 49
2023
Q2 		$558K Buy
+12,238
New +$507K 0.27% 34

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Q3 Asset Management's CPRT Position: Q2 2025 in Review

Q3 Asset Management sold out of Copart (CPRT) in Q2 2025, closing a stake of 4,509 shares — an estimated $255K sold.

Q3 Asset Management first reported a position in CPRT in Q2 2023 and held it in 2 quarters. The position peaked at $558K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Q3 Asset Management reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Q3 Asset Management sold 4,509 Copart shares in Q2 2025, an estimated $255K.
  • Q3 Asset Management first reported a position in Copart in Q2 2023 and held it in 2 quarters.
  • Q3 Asset Management's Copart position peaked at $558K in Q2 2023.
  • 1,187 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.