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Shell Asset Management’s Copart CPRT Stock Holding History

Shell 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
Q3 		$733K Sell
16,305
-151,605
-90% -$7.15M 0.07% 281
2025
Q2 		$8.24M Buy
167,910
+10,559
+7% +$591K 0.28% 63
2025
Q1 		$8.9M Sell
157,351
-6,027
-4% -$339K 0.42% 43
2024
Q4 		$9.38M Sell
163,378
-260
-0.2% -$14.8K 0.41% 41
2024
Q3 		$8.57M Buy
+163,638
New +$8.5M 0.38% 46
2024
Q1 		$4.75M Sell
87,791
-4,304
-5% -$221K 0.22% 78
2023
Q4 		$4.51M Buy
92,095
+56,930
+162% +$2.69M 0.21% 98
2023
Q3 		$1.51M Sell
35,165
-157
-0.4% -$6.98K 0.06% 286
2023
Q2 		$1.61M Sell
35,322
-7,900
-18% -$328K 0.06% 280
2023
Q1 		$1.63M Buy
43,222
+250
+0.6% +$8.5K 0.07% 278
2022
Q4 		$1.31M Sell
42,972
-9,428
-18% -$282K 0.06% 318
2022
Q3 		$1.39M Sell
52,400
-9,372
-15% -$279K 0.05% 318
2022
Q2 		$1.68M Buy
61,772
+5,896
+11% +$168K 0.05% 337
2022
Q1 		$1.75M Sell
55,876
-2,992
-5% -$95K 0.04% 354
2021
Q4 		$2.23M Buy
58,868
+11,692
+25% +$434K 0.05% 333
2021
Q3 		$1.64M Sell
47,176
-1,568
-3% -$56K 0.04% 371
2021
Q2 		$1.61M Sell
48,744
-25,272
-34% -$783K 0.03% 410
2021
Q1 		$2.01M Sell
74,016
-73,472
-50% -$2.07M 0.04% 352
2020
Q4 		$4.69M Buy
147,488
+74,064
+101% +$2.16M 0.1% 233
2020
Q3 		$1.93M Sell
73,424
-956
-1% -$23.2K 0.04% 345
2020
Q2 		$1.55M Buy
74,380
+888
+1% +$17.8K 0.04% 358
2020
Q1 		$1.26M Sell
73,492
-348
-0.5% -$7.74K 0.04% 376
2019
Q4 		$1.68M Sell
73,840
-20,492
-22% -$437K 0.04% 404
2019
Q3 		$1.89M Sell
94,332
-432
-0.5% -$8.39K 0.04% 353
2019
Q2 		$1.77M Sell
94,764
-1,160
-1% -$19.9K 0.04% 381
2019
Q1 		$1.45M Hold
95,924
– – 0.03% 417
2018
Q4 		$1.15M Sell
95,924
-31,020
-24% -$383K 0.03% 468
2018
Q3 		$1.64M Sell
126,944
-4,012
-3% -$59.9K 0.03% 442
2018
Q2 		$1.85M Buy
130,956
+71,480
+120% +$968K 0.04% 415
2018
Q1 		$757K Buy
+59,476
New +$688K 0.02% 784

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shell Asset Management reduced its Copart (CPRT) stake by 90% in Q3 2025, selling an estimated $7.15M and leaving 16,305 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #281.

Shell Asset Management first reported a position in CPRT in Q1 2018 and has held it in 30 quarters since. The position peaked at $9.38M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

  • Shell Asset Management held 16,305 shares of Copart worth $733K as of Q3 2025.
  • Shell Asset Management sold 151,605 Copart shares in Q3 2025, an estimated $7.15M.
  • Copart made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #281 holding.
  • Shell Asset Management first reported a position in Copart in Q1 2018 and has held it in 30 quarters since.
  • Shell Asset Management's Copart position peaked at $9.38M in Q4 2024.
  • 1,146 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.