Sierra Ocean’s Copart CPRT Stock Holding History

Sierra Ocean’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	–	Sell	-418	Closed	-$20.5K	–	243
2025 Q2	$20.5K	Hold	418	–	–	0.01%	328
2025 Q1	$23.7K	Hold	418	–	–	0.02%	273
2024 Q4	$24K	Buy	+418	New	+$23.8K	0.02%	267

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sierra Ocean's CPRT Position: Q3 2025 in Review

Sierra Ocean sold out of Copart (CPRT) in Q3 2025, closing a stake of 418 shares — an estimated $20.5K sold.

Sierra Ocean first reported a position in CPRT in Q4 2024 and held it in 3 quarters. The position peaked at $24K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold CPRT as of Q3 2025.

Sierra Ocean reported no remaining Copart position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 418 Copart shares in Q3 2025, an estimated $20.5K.
Sierra Ocean first reported a position in Copart in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Copart position peaked at $24K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Copart as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.