SWM
CPRT icon

Sugarloaf Wealth Management’s Copart CPRT Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$3.72M Sell
64,865
-3,802
-6% -$217K 0.7% 28
2024
Q3 		$3.6M Buy
68,667
+1,402
+2% +$72.8K 0.68% 27
2024
Q2 		$3.64M Buy
67,265
+92
+0.1% +$5.02K 0.74% 24
2024
Q1 		$3.89M Buy
67,173
+3,044
+5% +$157K 0.81% 21
2023
Q4 		$3.14M Buy
64,129
+913
+1% +$43.1K 0.76% 24
2023
Q3 		$2.72M Sell
63,216
-2,072
-3% -$92.1K 0.69% 25
2023
Q2 		$2.98M Sell
65,288
-5,050
-7% -$209K 0.7% 21
2023
Q1 		$2.65M Sell
70,338
-5,890
-8% -$200K 0.65% 20
2022
Q4 		$2.32M Sell
76,228
-3,320
-4% -$99.4K 0.58% 27
2022
Q3 		$2.12M Buy
79,548
+3,392
+4% +$101K 0.54% 30
2022
Q2 		$2.07M Buy
76,156
+9,048
+13% +$258K 0.52% 32
2022
Q1 		$2.13M Buy
67,108
+7,212
+12% +$229K 0.5% 35
2021
Q4 		$2.27M Buy
59,896
+3,592
+6% +$133K 0.54% 29
2021
Q3 		$1.95M Sell
56,304
-2,004
-3% -$71.6K 0.51% 30
2021
Q2 		$1.92M Buy
58,308
+3,436
+6% +$107K 0.52% 29
2021
Q1 		$1.49K Buy
54,872
+2,096
+4% +$59.1K 0.44% 33
2020
Q4 		$1.68M Buy
52,776
+1,220
+2% +$35.5K 0.56% 27
2020
Q3 		$1.36M Sell
51,556
-44
-0.1% -$1.07K 0.5% 31
2020
Q2 		$1.07M Buy
51,600
+3,840
+8% +$77.1K 0.41% 40
2020
Q1 		$818K Buy
47,760
+15,700
+49% +$349K 0.37% 43
2019
Q4 		$729K Buy
+32,060
New +$684K 0.31% 58

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sugarloaf Wealth Management's CPRT Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Copart (CPRT) stake by 5.5% in Q4 2024, selling an estimated $217K and leaving 64,865 shares worth $3.72M. The position accounts for 0.7% of the portfolio, ranked #28.

Sugarloaf Wealth Management first reported a position in CPRT in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.89M in Q1 2024. 1,169 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

  • Sugarloaf Wealth Management held 64,865 shares of Copart worth $3.72M as of Q4 2024.
  • Sugarloaf Wealth Management sold 3,802 Copart shares in Q4 2024, an estimated $217K.
  • Copart made up 0.7% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #28 holding.
  • Sugarloaf Wealth Management first reported a position in Copart in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Copart position peaked at $3.89M in Q1 2024.
  • 1,169 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.