TC
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Telemus Capital’s Copart CPRT Stock Holding History

Telemus Capital’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
2023
Q4 		$39.5M Buy
806,635
+3
+0% +$142 3.26% 5
2023
Q3 		$34.8M Buy
806,632
+40
+0% +$1.78K 3.22% 5
2023
Q2 		$36.8M Sell
806,592
-2
-0% -$83 3.11% 6
2023
Q1 		$30.3M Buy
806,594
+18
+0% +$612 2.67% 5
2022
Q4 		$25.2M Hold
806,576
– – 2.29% 7
2022
Q3 		$21.5M Sell
806,576
-24
-0% -$715 2.2% 8
2022
Q2 		$21.9M Buy
+806,600
New +$23M 2.12% 10
2021
Q4 		– Sell
-525,280
Closed -$18.2M – 381
2021
Q3 		$18.2M Sell
525,280
-290,680
-36% -$10.4M 1.54% 14
2021
Q2 		$26.9M Sell
815,960
-234,600
-22% -$7.27M 1.94% 12
2021
Q1 		$29.9M Buy
+1,050,560
New +$29.6M 2.06% 11
2020
Q3 		– Sell
-550,532
Closed -$11.4M – 432
2020
Q2 		$11.4M Hold
550,532
– – 0.9% 26
2020
Q1 		$12.3M Buy
+550,532
New +$12.3M 1.01% 23
2019
Q2 		– Sell
-827,652
Closed -$12.5M – 382
2019
Q1 		$12.5M Sell
827,652
-6,220
-0.7% -$84.5K 0.95% 22
2018
Q4 		$9.96M Sell
833,872
-1,208
-0.1% -$14.9K 0.81% 22
2018
Q3 		$10.8M Sell
835,080
-1,436
-0.2% -$21.5K 0.8% 26
2018
Q2 		$11.8M Sell
836,516
-1,072
-0.1% -$14.5K 0.91% 18
2018
Q1 		$10.7M Sell
837,588
-612
-0.1% -$7.08K 0.85% 18
2017
Q4 		$9.05M Buy
+838,200
New +$8.16M 0.7% 22
2017
Q3 		– Sell
-827,360
Closed -$6.58M – 327
2017
Q2 		$6.58M Hold
827,360
– – 0.66% 24
2017
Q1 		$6.41M Buy
+827,360
New +$6.09M 0.66% 24
2016
Q4 		– Sell
-969,792
Closed -$6.49M – 311
2016
Q3 		$6.49M Hold
969,792
– – 0.73% 23
2016
Q2 		$5.94M Buy
+969,792
New +$5.45M 0.74% 22

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemus Capital's CPRT Position: Q4 2023 in Review

Telemus Capital increased its Copart (CPRT) stake by 0% in Q4 2023, buying an estimated $142 and bringing the position to 806,635 shares worth $39.5M. The position accounts for 3.26% of the portfolio, ranked #5.

Telemus Capital first reported a position in CPRT in Q2 2016 and has held it in 22 quarters since. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

  • Telemus Capital held 806,635 shares of Copart worth $39.5M as of Q4 2023.
  • Telemus Capital bought 3 Copart shares in Q4 2023, an estimated $142.
  • Copart made up 3.26% of Telemus Capital's portfolio in Q4 2023, its #5 holding.
  • Telemus Capital first reported a position in Copart in Q2 2016 and has held it in 22 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.