State of Tennessee, Department of Treasury’s Copart CPRT Stock Holding History

State of Tennessee, Department of Treasury’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	$4.89M	Sell	147,342 -52,583	-26%	-$1.98M	0.02%	580
2025 Q4	$8.11M	Buy	199,925 +53,944	+37%	+$2.24M	0.03%	445
2025 Q3	$6.56M	Sell	145,981 -244,298	-63%	-$11.5M	0.02%	477
2025 Q2	$19.2M	Buy	390,279 +10,078	+3%	+$564K	0.07%	246
2025 Q1	$21.5M	Sell	380,201 -5,946	-2%	-$335K	0.08%	215
2024 Q4	$22.2M	Buy	386,147 +74,874	+24%	+$4.26M	0.08%	219
2024 Q3	$16.3M	Buy	311,273 +19,358	+7%	+$1.01M	0.06%	281
2024 Q2	$15.8M	Sell	291,915 -9,819	-3%	-$536K	0.06%	271
2024 Q1	$17.5M	Sell	301,734 -186,408	-38%	-$9.58M	0.06%	261
2023 Q4	$23.9M	Sell	488,142 -22,945	-4%	-$1.08M	0.09%	208
2023 Q3	$22M	Buy	511,087 +287,083	+128%	+$12.8M	0.09%	195
2023 Q2	$10.2M	Sell	224,004 -65,306	-23%	-$2.71M	0.04%	313
2023 Q1	$10.9M	Buy	289,310 +52,274	+22%	+$1.78M	0.05%	306
2022 Q4	$7.22M	Sell	237,036 -9,900	-4%	-$296K	0.03%	372
2022 Q3	$6.57M	Buy	246,936 +112,636	+84%	+$3.35M	0.03%	383
2022 Q2	$3.65M	Hold	134,300	–	–	0.02%	577
2022 Q1	$4.21M	Sell	134,300 -83,932	-38%	-$2.67M	0.02%	598
2021 Q4	$8.27M	Sell	218,232 -2,128	-1%	-$79K	0.03%	384
2021 Q3	$7.64M	Buy	220,360 +72,032	+49%	+$2.57M	0.03%	371
2021 Q2	$4.89M	Buy	148,328 +416	+0.3%	+$12.9K	0.02%	568
2021 Q1	$4.02M	Sell	147,912 -70,668	-32%	-$1.99M	0.02%	621
2020 Q4	$6.95M	Buy	218,580 +51,704	+31%	+$1.51M	0.03%	404
2020 Q3	$4.39M	Sell	166,876 -3,040	-2%	-$73.6K	0.02%	517
2020 Q2	$3.54M	Sell	169,916 -22,460	-12%	-$451K	0.02%	544
2020 Q1	$3.29M	Sell	192,376 -2,556	-1%	-$56.9K	0.02%	513
2019 Q4	$4.43M	Sell	194,932 -5,212	-3%	-$111K	0.02%	568
2019 Q3	$4.02M	Sell	200,144 -66,392	-25%	-$1.29M	0.02%	618
2019 Q2	$4.98M	Buy	266,536 +65,536	+33%	+$1.12M	0.02%	511
2019 Q1	$3.04M	Sell	201,000 -12,464	-6%	-$169K	0.02%	689
2018 Q4	$2.55M	Buy	213,464 +30,948	+17%	+$382K	0.01%	696
2018 Q3	$2.35M	Sell	182,516 -159,884	-47%	-$2.39M	0.01%	774
2018 Q2	$4.84M	Buy	342,400 +192,000	+128%	+$2.6M	0.02%	548
2018 Q1	$1.92M	Hold	150,400	–	–	0.01%	826
2017 Q4	$1.62M	Hold	150,400	–	–	0.01%	916
2017 Q3	$1.29M	Hold	150,400	–	–	0.01%	1007
2017 Q2	$1.2M	Hold	150,400	–	–	0.01%	1071
2017 Q1	$1.16M	Hold	150,400	–	–	0.01%	1083
2016 Q4	$1.04M	Hold	150,400	–	–	0.01%	1091
2016 Q3	$1.01M	Hold	150,400	–	–	﹤0.01%	1035
2016 Q2	$921K	Hold	150,400	–	–	﹤0.01%	1037
2016 Q1	$766K	Hold	150,400	–	–	﹤0.01%	1074
2015 Q4	$715K	Hold	150,400	–	–	﹤0.01%	1108
2015 Q3	$619K	Hold	150,400	–	–	﹤0.01%	854
2015 Q2	$667K	Hold	150,400	–	–	﹤0.01%	1164
2015 Q1	$706K	Hold	150,400	–	–	﹤0.01%	1170
2014 Q4	$686K	Sell	150,400 -6,400	-4%	-$27.4K	﹤0.01%	1136
2014 Q3	$614K	Hold	156,800	–	–	﹤0.01%	1082
2014 Q2	$705K	Hold	156,800	–	–	﹤0.01%	1080
2014 Q1	$713K	Sell	156,800 -259,200	-62%	-$1.15M	﹤0.01%	1128
2013 Q4	$1.91M	Hold	416,000	–	–	0.01%	817
2013 Q3	$1.65M	Buy	+416,000	New	+$1.69M	0.01%	880

Other funds holding CPRT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's CPRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Copart (CPRT) stake by 26% in Q1 2026, selling an estimated $1.98M and leaving 147,342 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #580.

State of Tennessee, Department of Treasury first reported a position in CPRT in Q3 2013 and has held it in 51 quarters since. The position peaked at $23.9M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

State of Tennessee, Department of Treasury held 147,342 shares of Copart worth $4.89M as of Q1 2026.
State of Tennessee, Department of Treasury sold 52,583 Copart shares in Q1 2026, an estimated $1.98M.
Copart made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #580 holding.
State of Tennessee, Department of Treasury first reported a position in Copart in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Copart position peaked at $23.9M in Q4 2023.
1,079 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.