SEC
CPRT icon

Seven Eight Capital’s Copart CPRT Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-10,275
Closed -$503K – 644
2023
Q4 		$503K Sell
10,275
-3,191
-24% -$151K 0.06% 419
2023
Q3 		$580K Buy
13,466
+3,462
+35% +$154K 0.07% 359
2023
Q2 		$456K Buy
+10,004
New +$415K 0.08% 329
2022
Q2 		– Sell
-51,996
Closed -$1.63M – 424
2022
Q1 		$1.63M Buy
+51,996
New +$1.65M 0.22% 147
2021
Q4 		– Sell
-60,696
Closed -$2.1M – 505
2021
Q3 		$2.1M Buy
60,696
+46,400
+325% +$1.66M 0.2% 173
2021
Q2 		$471K Sell
14,296
-59,304
-81% -$1.84M 0.07% 427
2021
Q1 		$2.34M Hold
73,600
– – 0.54% 42
2020
Q4 		$2.34M Buy
73,600
+35,600
+94% +$1.04M 0.53% 42
2020
Q3 		$999K Buy
+38,000
New +$920K 0.22% 167
2020
Q2 		– Sell
-36,800
Closed -$630K – 370
2020
Q1 		$630K Sell
36,800
-125,460
-77% -$2.79M 0.16% 171
2019
Q4 		$3.69M Buy
162,260
+125,600
+343% +$2.68M 0.2% 156
2019
Q3 		$736K Buy
+36,660
New +$712K 0.04% 468
2018
Q4 		– Sell
-56,360
Closed -$726K – 566
2018
Q3 		$726K Buy
+56,360
New +$842K 0.04% 407
2018
Q1 		– Sell
-101,600
Closed -$1.1M – 395
2017
Q4 		$1.1M Sell
101,600
-102,800
-50% -$1M 0.11% 248
2017
Q3 		$1.76M Buy
+204,400
New +$1.64M 0.21% 157
2014
Q1 		– Sell
-50,400
Closed -$231K – 320
2013
Q4 		$231K Buy
+50,400
New +$211K 0.26% 123

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Seven Eight Capital's CPRT Position: Q1 2024 in Review

Seven Eight Capital sold out of Copart (CPRT) in Q1 2024, closing a stake of 10,275 shares — an estimated $503K sold.

Seven Eight Capital first reported a position in CPRT in Q4 2013 and held it in 16 quarters. The position peaked at $3.69M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Seven Eight Capital reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 10,275 Copart shares in Q1 2024, an estimated $503K.
  • Seven Eight Capital first reported a position in Copart in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Copart position peaked at $3.69M in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.