Systematic Alpha Investments’s Copart CPRT Stock Holding History

Systematic Alpha 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
2026 Q1	$630K	Hold	18,972	–	–	0.02%	140
2025 Q4	$743K	Hold	18,972	–	–	0.02%	125
2025 Q3	$853K	Hold	18,972	–	–	0.03%	117
2025 Q2	$931K	Hold	18,972	–	–	0.03%	110
2025 Q1	$1.07M	Hold	18,972	–	–	0.04%	98
2024 Q4	$1.09M	Hold	18,972	–	–	0.04%	102
2024 Q3	$994K	Hold	18,972	–	–	0.04%	109
2024 Q2	$1.03M	Hold	18,972	–	–	0.04%	108
2024 Q1	$1.1M	Hold	18,972	–	–	0.04%	108
2023 Q4	$930K	Hold	18,972	–	–	0.04%	111
2023 Q3	$818K	Hold	18,972	–	–	0.04%	110
2023 Q2	$865K	Hold	18,972	–	–	0.04%	109
2023 Q1	$713K	Hold	18,972	–	–	0.04%	119
2022 Q4	$578K	Sell	18,972 -18,972	-50%	-$568K	0.03%	135
2022 Q3	$505K	Buy	37,944 +18,972	+100%	+$565K	0.03%	130
2022 Q2	$515K	Hold	18,972	–	–	0.03%	136
2022 Q1	$595K	Hold	18,972	–	–	0.03%	136
2021 Q4	$719K	Hold	18,972	–	–	0.03%	124
2021 Q3	$737K	Hold	18,972	–	–	0.03%	125
2021 Q2	$680K	Buy	+18,972	New	+$588K	0.03%	118

Other funds holding CPRT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Systematic Alpha Investments's CPRT Position: Q1 2026 in Review

Systematic Alpha Investments held its Copart (CPRT) position steady in Q1 2026 at 18,972 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #140.

Systematic Alpha Investments first reported a position in CPRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.1M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Systematic Alpha Investments held 18,972 shares of Copart worth $630K as of Q1 2026.
Systematic Alpha Investments left its Copart share count unchanged in Q1 2026.
Copart made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #140 holding.
Systematic Alpha Investments first reported a position in Copart in Q2 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Copart position peaked at $1.1M in Q1 2024.
1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.