Susquehanna Fundamental Investments’s Copart CPRT Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-18,800	Closed	-$845K	–	589
2025 Q3	$845K	Buy	+18,800	New	+$886K	0.03%	361
2025 Q2	–	Sell	-20,500	Closed	-$1.16M	–	784
2025 Q1	$1.16M	Sell	20,500 -8,281	-29%	-$466K	0.02%	656
2024 Q4	$1.65M	Buy	+28,781	New	+$1.64M	0.02%	580
2024 Q2	$13.4M	Buy	246,800 +152,369	+161%	+$8.32M	0.31%	96
2024 Q1	$5.47M	Buy	+94,431	New	+$4.86M	0.26%	93
2023 Q3	–	Sell	-122,124	Closed	-$5.57M	–	415
2023 Q2	$5.57M	Sell	122,124 -25,200	-17%	-$1.04M	0.2%	135
2023 Q1	$5.54M	Hold	147,324	–	–	0.13%	200
2022 Q4	$4.49M	Sell	147,324 -606,344	-80%	-$18.2M	0.08%	323
2022 Q3	$20M	Buy	+753,668	New	+$22.4M	0.34%	61
2022 Q1	$20.2M	Buy	645,420 +233,300	+57%	+$7.41M	0.39%	34
2021 Q4	$15.6M	Sell	412,120 -3,240	-0.8%	-$120K	0.41%	47
2021 Q3	$14.4M	Sell	415,360 -94,992	-19%	-$3.39M	0.26%	87
2021 Q2	$16.8M	Buy	510,352 +370,368	+265%	+$11.5M	0.31%	59
2021 Q1	$3.8M	Sell	139,984 -30,880	-18%	-$870K	0.07%	418
2020 Q4	$5.44M	Buy	170,864 +60,432	+55%	+$1.76M	0.1%	285
2020 Q3	$2.9M	Buy	+110,432	New	+$2.68M	0.09%	312

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna Fundamental Investments's CPRT Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Copart (CPRT) in Q4 2025, closing a stake of 18,800 shares — an estimated $845K sold.

Susquehanna Fundamental Investments first reported a position in CPRT in Q3 2020 and held it in 16 quarters. The position peaked at $20.2M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,800 Copart shares in Q4 2025, an estimated $845K.
Susquehanna Fundamental Investments first reported a position in Copart in Q3 2020 and held it in 16 quarters.
Susquehanna Fundamental Investments's Copart position peaked at $20.2M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.