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Schubert & Co’s Copart CPRT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-242
Closed -$9.1K – 373
2023
Q1 		$9.1K Sell
242
-12
-5% -$408 0.01% 243
2022
Q4 		$7.73K Buy
254
+70
+38% +$2.1K 0.01% 273
2022
Q3 		$5K Buy
184
+32
+21% +$953 ﹤0.01% 382
2022
Q2 		$4K Buy
152
+84
+124% +$2.39K ﹤0.01% 429
2022
Q1 		$2K Sell
68
-20
-23% -$635 ﹤0.01% 375
2021
Q4 		$3K Buy
+88
New +$3.27K ﹤0.01% 211

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's CPRT Position: Q2 2023 in Review

Schubert & Co sold out of Copart (CPRT) in Q2 2023, closing a stake of 242 shares — an estimated $9.1K sold.

Schubert & Co first reported a position in CPRT in Q4 2021 and held it in 6 quarters. The position peaked at $9.1K in Q1 2023. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

  • Schubert & Co reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 242 Copart shares in Q2 2023, an estimated $9.1K.
  • Schubert & Co first reported a position in Copart in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Copart position peaked at $9.1K in Q1 2023.
  • 965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.