Sienna Gestion’s Copart CPRT Stock Holding History

Sienna Gestion’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 Q4	–	Sell	-12,402	Closed	-$508K	–	161
2025 Q3	$508K	Sell	12,402 -140,739	-92%	-$6.63M	0.04%	143
2025 Q2	$6.86M	Buy	153,141 +13,994	+10%	+$783K	0.47%	79
2025 Q1	$7.65M	Sell	139,147 -8,273	-6%	-$466K	0.62%	55
2024 Q4	$8.46M	Hold	147,420	–	–	0.57%	58
2024 Q3	$7.71M	Buy	147,420 +33,402	+29%	+$1.73M	0.51%	77
2024 Q2	$6.17M	Sell	114,018 -13,020	-10%	-$711K	0.55%	72
2024 Q1	$7.36M	Buy	+127,038	New	+$6.53M	0.63%	63

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sienna Gestion's CPRT Position: Q4 2025 in Review

Sienna Gestion sold out of Copart (CPRT) in Q4 2025, closing a stake of 12,402 shares — an estimated $508K sold.

Sienna Gestion first reported a position in CPRT in Q1 2024 and held it in 7 quarters. The position peaked at $8.46M in Q4 2024. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Sienna Gestion reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Sienna Gestion sold 12,402 Copart shares in Q4 2025, an estimated $508K.
Sienna Gestion first reported a position in Copart in Q1 2024 and held it in 7 quarters.
Sienna Gestion's Copart position peaked at $8.46M in Q4 2024.
1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.