QL
CPRT icon

Quarry LP’s Copart CPRT Stock Holding History

Quarry LP’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 		$35.5K Sell
1,260
-1,554
-55% -$50.2K ﹤0.01% 731
2026
Q1 		$93.4K Buy
2,814
+2,322
+472% +$87.2K 0.02% 506
2025
Q4 		$19.3K Sell
492
-437
-47% -$18.1K ﹤0.01% 1043
2025
Q3 		$41.8K Sell
929
-142
-13% -$6.69K 0.01% 940
2025
Q2 		$52.6K Buy
1,071
+392
+58% +$21.9K 0.01% 829
2025
Q1 		$38.4K Buy
679
+142
+26% +$7.99K 0.01% 912
2024
Q4 		$30.8K Sell
537
-24
-4% -$1.37K ﹤0.01% 998
2024
Q3 		$29.4K Buy
+561
New +$29.1K 0.01% 975
2023
Q4 		– Sell
-711
Closed -$30.6K – 1427
2023
Q3 		$30.6K Buy
+711
New +$31.6K 0.01% 506
2023
Q2 		– Sell
-776
Closed -$29.2K – 1111
2023
Q1 		$29.2K Buy
+776
New +$26.4K 0.01% 502

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

Quarry LP's CPRT Position: Q2 2026 in Review

Quarry LP reduced its Copart (CPRT) stake by 55% in Q2 2026, selling an estimated $50.2K and leaving 1,260 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Quarry LP first reported a position in CPRT in Q1 2023 and has held it in 10 quarters since. The position peaked at $93.4K in Q1 2026. 1,060 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

  • Quarry LP held 1,260 shares of Copart worth $35.5K as of Q2 2026.
  • Quarry LP sold 1,554 Copart shares in Q2 2026, an estimated $50.2K.
  • Copart made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #731 holding.
  • Quarry LP first reported a position in Copart in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Copart position peaked at $93.4K in Q1 2026.
  • 1,060 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.