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Steph & Co’s Copart CPRT Stock Holding History

Steph & Co’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 		– Sell
-364
Closed -$21.1K – 265
2024
Q1 		$21.1K Buy
364
+50
+16% +$2.57K 0.01% 205
2023
Q4 		$15.4K Hold
314
– – 0.01% 202
2023
Q3 		$13.5K Hold
314
– – 0.01% 228
2023
Q2 		$14.3K Buy
314
+44
+16% +$1.82K 0.01% 208
2023
Q1 		$10.2K Buy
270
+90
+50% +$3.06K 0.01% 211
2022
Q4 		$5K Buy
+180
New +$5.39K ﹤0.01% 233
2020
Q4 		– Sell
-3,760
Closed -$99K – 234
2020
Q3 		$99K Hold
3,760
– – 0.09% 124
2020
Q2 		$78K Buy
+3,760
New +$75.5K 0.08% 142

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 $187B AUM 18.48% 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

Steph & Co's CPRT Position: Q2 2024 in Review

Steph & Co sold out of Copart (CPRT) in Q2 2024, closing a stake of 364 shares — an estimated $21.1K sold.

Steph & Co first reported a position in CPRT in Q2 2020 and held it in 8 quarters. The position peaked at $99K in Q3 2020. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Steph & Co reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 364 Copart shares in Q2 2024, an estimated $21.1K.
  • Steph & Co first reported a position in Copart in Q2 2020 and held it in 8 quarters.
  • Steph & Co's Copart position peaked at $99K in Q3 2020.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.