Smithfield Trust’s Copart CPRT Stock Holding History

Smithfield Trust’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
2026 Q1	$437K	Hold	13,140	–	–	0.02%	262
2025 Q4	$515K	Hold	13,140	–	–	0.02%	234
2025 Q3	$591K	Hold	13,140	–	–	0.03%	216
2025 Q2	$645K	Hold	13,140	–	–	0.03%	199
2025 Q1	$743K	Hold	13,140	–	–	0.04%	175
2024 Q4	$754K	Hold	13,140	–	–	0.04%	178
2024 Q3	$689K	Hold	13,140	–	–	0.03%	197
2024 Q2	$712K	Sell	13,140 -850	-6%	-$46.4K	0.04%	174
2024 Q1	$810K	Sell	13,990 -250	-2%	-$12.9K	0.04%	165
2023 Q4	$698K	Hold	14,240	–	–	0.04%	170
2023 Q3	$613K	Hold	14,240	–	–	0.04%	167
2023 Q2	$650K	Hold	14,240	–	–	0.04%	166
2023 Q1	$536K	Hold	14,240	–	–	0.03%	178
2022 Q4	$434K	Sell	14,240 -40	-0.3%	-$1.2K	0.03%	197
2022 Q3	$379K	Hold	14,280	–	–	0.03%	197
2022 Q2	$389K	Hold	14,280	–	–	0.03%	194
2022 Q1	$447K	Sell	14,280 -508	-3%	-$16.1K	0.03%	196
2021 Q4	$561K	Hold	14,788	–	–	0.03%	173
2021 Q3	$511K	Hold	14,788	–	–	0.03%	180
2021 Q2	$488K	Hold	14,788	–	–	0.03%	183
2021 Q1	$401K	Hold	14,788	–	–	0.03%	208
2020 Q4	$470K	Hold	14,788	–	–	0.03%	183
2020 Q3	$388K	Buy	14,788 +40	+0.3%	+$969	0.03%	192
2020 Q2	$307K	Buy	14,748 +540	+4%	+$10.8K	0.03%	210
2020 Q1	$243K	Sell	14,208 -400	-3%	-$8.9K	0.03%	209
2019 Q4	$332K	Sell	14,608 -5,612	-28%	-$120K	0.03%	204
2019 Q3	$406K	Hold	20,220	–	–	0.04%	184
2019 Q2	$378K	Buy	20,220 +13,312	+193%	+$228K	0.04%	182
2019 Q1	$105K	Hold	6,908	–	–	0.01%	373
2018 Q4	$82K	Hold	6,908	–	–	0.01%	394
2018 Q3	$89K	Sell	6,908 -1,340	-16%	-$20K	0.01%	430
2018 Q2	$117K	Hold	8,248	–	–	0.01%	371
2018 Q1	$105K	Hold	8,248	–	–	0.01%	393
2017 Q4	$89K	Sell	8,248 -12,776	-61%	-$124K	0.01%	437
2017 Q3	$181K	Sell	21,024 -460	-2%	-$3.68K	0.02%	289
2017 Q2	$171K	Buy	21,484 +508	+2%	+$3.89K	0.03%	318
2017 Q1	$162K	Sell	20,976 -616	-3%	-$4.53K	0.03%	320
2016 Q4	$150K	Hold	21,592	–	–	0.03%	335
2016 Q3	$145K	Hold	21,592	–	–	0.03%	333
2016 Q2	$132K	Hold	21,592	–	–	0.02%	340
2016 Q1	$110K	Buy	21,592 +15,192	+237%	+$70.2K	0.02%	368
2015 Q4	$30K	Buy	+6,400	New	+$29.6K	0.01%	554

Other funds holding CPRT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Smithfield Trust's CPRT Position: Q1 2026 in Review

Smithfield Trust held its Copart (CPRT) position steady in Q1 2026 at 13,140 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #262.

Smithfield Trust first reported a position in CPRT in Q4 2015 and has held it in 42 quarters since. The position peaked at $810K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Smithfield Trust held 13,140 shares of Copart worth $437K as of Q1 2026.
Smithfield Trust left its Copart share count unchanged in Q1 2026.
Copart made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #262 holding.
Smithfield Trust first reported a position in Copart in Q4 2015 and has held it in 42 quarters since.
Smithfield Trust's Copart position peaked at $810K in Q1 2024.
1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.