Spinnaker Trust’s Copart CPRT Stock Holding History

Spinnaker 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 Q2	$258K	Buy	+9,164	New	+$296K	0.01%	286
2025 Q4	–	Sell	-5,123	Closed	-$230K	–	299
2025 Q3	$230K	Sell	5,123 -61	-1%	-$2.88K	0.01%	279
2025 Q2	$254K	Sell	5,184 -213	-4%	-$11.9K	0.02%	267
2025 Q1	$305K	Hold	5,397	–	–	0.02%	236
2024 Q4	$310K	Hold	5,397	–	–	0.02%	238
2024 Q3	$283K	Buy	5,397 +175	+3%	+$9.09K	0.02%	248
2024 Q2	$283K	Buy	5,222 +200	+4%	+$10.9K	0.02%	243
2024 Q1	$291K	Hold	5,022	–	–	0.02%	238
2023 Q4	$246K	Hold	5,022	–	–	0.02%	250
2023 Q3	$216K	Buy	+5,022	New	+$223K	0.02%	259

Other funds holding CPRT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Spinnaker Trust's CPRT Position: Q2 2026 in Review

Spinnaker Trust opened a new position in Copart (CPRT) in Q2 2026: 9,164 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in CPRT as recently as Q3 2025.

Spinnaker Trust first reported a position in CPRT in Q3 2023 and has held it in 10 quarters since. The position peaked at $310K in Q4 2024. 594 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.

Spinnaker Trust held 9,164 shares of Copart worth $258K as of Q2 2026.
Copart was a new Spinnaker Trust position in Q2 2026.
Copart made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #286 holding.
Spinnaker Trust first reported a position in Copart in Q3 2023 and has held it in 10 quarters since.
Spinnaker Trust's Copart position peaked at $310K in Q4 2024.
594 funds tracked by Wall St. Rank held Copart as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.