SAG
CPRT icon

Spotlight Asset Group’s Copart CPRT Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$475K Buy
8,764
+988
+13% +$53.9K 0.33% 47
2024
Q1 		$450K Buy
7,776
+3,046
+64% +$157K 0.32% 48
2023
Q4 		$204K Hold
4,730
– – 0.18% 58
2023
Q3 		$204K Buy
4,730
+914
+24% +$40.6K 0.18% 58
2023
Q2 		$174K Buy
+3,816
New +$158K 0.16% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spotlight Asset Group's CPRT Position: Q2 2024 in Review

Spotlight Asset Group increased its Copart (CPRT) stake by 13% in Q2 2024, buying an estimated $53.9K and bringing the position to 8,764 shares worth $475K. The position accounts for 0.33% of the portfolio, ranked #47.

Spotlight Asset Group first reported a position in CPRT in Q2 2023 and has held it in 5 quarters since. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Spotlight Asset Group held 8,764 shares of Copart worth $475K as of Q2 2024.
  • Spotlight Asset Group bought 988 Copart shares in Q2 2024, an estimated $53.9K.
  • Copart made up 0.33% of Spotlight Asset Group's portfolio in Q2 2024, its #47 holding.
  • Spotlight Asset Group first reported a position in Copart in Q2 2023 and has held it in 5 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.