Robertson Opportunity Capital’s Copart CPRT Stock Holding History

Robertson Opportunity Capital’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	$11.2M	Buy	337,388 +1,000	+0.3%	+$37.6K	4.31%	8
2025 Q4	$13.2M	Hold	336,388	–	–	4.78%	5
2025 Q3	$15.1M	Hold	336,388	–	–	5.2%	5
2025 Q2	$16.5M	Hold	336,388	–	–	6.12%	5
2025 Q1	$19M	Sell	336,388 -27,800	-8%	-$1.56M	7.25%	5
2024 Q4	$20.9M	Hold	364,188	–	–	7.67%	4
2024 Q3	$19.1M	Hold	364,188	–	–	7.37%	5
2024 Q2	$19.7M	Hold	364,188	–	–	8.75%	4
2024 Q1	$21.1M	Hold	364,188	–	–	9.5%	2
2023 Q4	$17.8M	Sell	364,188 -47,800	-12%	-$2.26M	7.82%	6
2023 Q3	$17.8M	Hold	411,988	–	–	8.38%	5
2023 Q2	$18.8M	Hold	411,988	–	–	9.08%	3
2023 Q1	$15.5M	Hold	411,988	–	–	8.12%	4
2022 Q4	$12.5M	Buy	411,988 +42,000	+11%	+$1.26M	7.33%	4
2022 Q3	$9.84M	Hold	369,988	–	–	6.06%	7
2022 Q2	$10.1M	Hold	369,988	–	–	6.1%	5
2022 Q1	$11.6M	Hold	369,988	–	–	5.68%	7
2021 Q4	$14M	Hold	369,988	–	–	6.42%	4
2021 Q3	$12.8M	Hold	369,988	–	–	5.96%	4
2021 Q2	$12.2M	Sell	369,988 -41,200	-10%	-$1.28M	5.58%	5
2021 Q1	$11.2M	Sell	411,188 -643,684	-61%	-$18.1M	4.75%	6
2020 Q4	$33.6M	Sell	1,054,872 -280,000	-21%	-$8.16M	13.53%	1
2020 Q3	$35.1M	Hold	1,334,872	–	–	16.22%	1
2020 Q2	$27.8M	Buy	1,334,872 +40,868	+3%	+$820K	14.65%	1
2020 Q1	$22.2M	Buy	1,294,004 +12,000	+0.9%	+$267K	15.78%	1
2019 Q4	$29.1M	Hold	1,282,004	–	–	14.95%	1
2019 Q3	$25.7M	Hold	1,282,004	–	–	14.26%	1
2019 Q2	$24M	Hold	1,282,004	–	–	13.37%	1
2019 Q1	$19.4M	Hold	1,282,004	–	–	11.91%	1
2018 Q4	$15.3M	Hold	1,282,004	–	–	10.93%	2
2018 Q3	$16.5M	Hold	1,282,004	–	–	9.68%	2
2018 Q2	$18.1M	Hold	1,282,004	–	–	10.94%	1
2018 Q1	$16.3M	Sell	1,282,004 -317,004	-20%	-$3.67M	11.29%	1
2017 Q4	$17.3M	Hold	1,599,008	–	–	10.13%	1
2017 Q3	$13.7M	Hold	1,599,008	–	–	7.9%	1
2017 Q2	$12.7M	Sell	1,599,008 -204,000	-11%	-$1.56M	8.08%	1
2017 Q1	$14M	Hold	1,803,008	–	–	9.04%	1
2016 Q4	$12.5M	Hold	1,803,008	–	–	8.24%	1
2016 Q3	$12.1M	Hold	1,803,008	–	–	8.85%	1
2016 Q2	$11M	Buy	1,803,008 +16,000	+0.9%	+$89.9K	8.87%	1
2016 Q1	$9.11M	Buy	1,787,008 +144,000	+9%	+$665K	8.32%	2
2015 Q4	$7.81M	Hold	1,643,008	–	–	7.84%	3
2015 Q3	$6.76M	Buy	1,643,008 +140,400	+9%	+$620K	7.1%	3
2015 Q2	$6.66M	Buy	1,502,608 +200,000	+15%	+$902K	5.16%	8
2015 Q1	$6.12M	Hold	1,302,608	–	–	5.26%	7
2014 Q4	$5.94M	Hold	1,302,608	–	–	4.85%	9
2014 Q3	$5.1M	Buy	1,302,608 +158,608	+14%	+$676K	4.79%	11
2014 Q2	$5.14M	Hold	1,144,000	–	–	4.44%	13
2014 Q1	$5.2M	Buy	1,144,000 +296,000	+35%	+$1.31M	4.66%	12
2013 Q4	$3.88M	Buy	+848,000	New	+$3.56M	2.65%	14

Other funds holding CPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robertson Opportunity Capital's CPRT Position: Q1 2026 in Review

Robertson Opportunity Capital increased its Copart (CPRT) stake by 0.3% in Q1 2026, buying an estimated $37.6K and bringing the position to 337,388 shares worth $11.2M. The position accounts for 4.31% of the portfolio, ranked #8.

Robertson Opportunity Capital first reported a position in CPRT in Q4 2013 and has held it in 50 quarters since. The position peaked at $35.1M in Q3 2020. 1,079 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Robertson Opportunity Capital held 337,388 shares of Copart worth $11.2M as of Q1 2026.
Robertson Opportunity Capital bought 1,000 Copart shares in Q1 2026, an estimated $37.6K.
Copart made up 4.31% of Robertson Opportunity Capital's portfolio in Q1 2026, its #8 holding.
Robertson Opportunity Capital first reported a position in Copart in Q4 2013 and has held it in 50 quarters since.
Robertson Opportunity Capital's Copart position peaked at $35.1M in Q3 2020.
1,079 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.