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Suvretta Capital Management’s Copart CPRT Stock Holding History

Suvretta Capital 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
2022
Q1 		– Sell
-1,220,000
Closed -$46.2M – 94
2021
Q4 		$46.2M Sell
1,220,000
-2,271,056
-65% -$84.3M 0.9% 34
2021
Q3 		$121M Buy
3,491,056
+178,036
+5% +$6.36M 2.04% 20
2021
Q2 		$109M Buy
+3,313,020
New +$103M 1.63% 24
2020
Q4 		– Sell
-2,699,640
Closed -$71M – 112
2020
Q3 		$71M Buy
+2,699,640
New +$65.4M 1.28% 31
2019
Q4 		– Sell
-2,894,480
Closed -$58.1M – 43
2019
Q3 		$58.1M Buy
2,894,480
+6,480
+0.2% +$126K 1.5% 25
2019
Q2 		$54M Sell
2,888,000
-926,400
-24% -$15.9M 1.14% 32
2019
Q1 		$57.8M Buy
3,814,400
+617,600
+19% +$8.39M 1.67% 23
2018
Q4 		$38.2M Buy
3,196,800
+3,015,200
+1,660% +$37.2M 2.28% 13
2018
Q3 		$2.34M Sell
181,600
-3,554,520
-95% -$53.1M 0.05% 23
2018
Q2 		$52.8M Buy
3,736,120
+326,360
+10% +$4.42M 1.4% 16
2018
Q1 		$43.4M Sell
3,409,760
-1,474,200
-30% -$17.1M 1.1% 17
2017
Q4 		$52.7M Buy
4,883,960
+973,840
+25% +$9.48M 1.25% 22
2017
Q3 		$33.6M Buy
3,910,120
+960
+0% +$7.69K 0.95% 17
2017
Q2 		$31.1M Buy
3,909,160
+2,215,360
+131% +$17M 0.96% 17
2017
Q1 		$13.1M Buy
+1,693,800
New +$12.5M 0.41% 38

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Suvretta Capital Management's CPRT Position: Q1 2022 in Review

Suvretta Capital Management sold out of Copart (CPRT) in Q1 2022, closing a stake of 1,220,000 shares — an estimated $46.2M sold.

Suvretta Capital Management first reported a position in CPRT in Q1 2017 and held it in 15 quarters. The position peaked at $121M in Q3 2021. 805 funds tracked by Wall St. Rank hold CPRT as of Q1 2022.

  • Suvretta Capital Management reported no remaining Copart position as of Q1 2022 after selling out during the quarter.
  • Suvretta Capital Management sold 1,220,000 Copart shares in Q1 2022, an estimated $46.2M.
  • Suvretta Capital Management first reported a position in Copart in Q1 2017 and held it in 15 quarters.
  • Suvretta Capital Management's Copart position peaked at $121M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Copart as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.