Thompson Siegel & Walmsley’s Copart CPRT Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-80,232	Closed	-$4.54M	–	401
2025 Q1	$4.54M	Buy	80,232 +985	+1%	+$55.4K	0.08%	200
2024 Q4	$4.55M	Buy	79,247 +7,150	+10%	+$407K	0.07%	208
2024 Q3	$3.78M	Sell	72,097 -6,000	-8%	-$312K	0.06%	222
2024 Q2	$4.23M	Buy	78,097 +1,097	+1%	+$59.9K	0.07%	209
2024 Q1	$4.46M	Sell	77,000 -9,000	-10%	-$463K	0.07%	210
2023 Q4	$4.21M	Sell	86,000 -8,000	-9%	-$378K	0.07%	206
2023 Q3	$4.05M	Buy	94,000 +42,400	+82%	+$1.88M	0.07%	207
2023 Q2	$2.35M	Sell	51,600 -11,000	-18%	-$456K	0.04%	221
2023 Q1	$2.35M	Sell	62,600 -26,400	-30%	-$898K	0.04%	219
2022 Q4	$2.71M	Sell	89,000 -3,452	-4%	-$103K	0.04%	211
2022 Q3	$2.46M	Hold	92,452	–	–	0.04%	220
2022 Q2	$2.51M	Buy	92,452 +8,000	+9%	+$228K	0.04%	222
2022 Q1	$2.65M	Buy	84,452 +12,000	+17%	+$381K	0.04%	230
2021 Q4	$2.75M	Buy	72,452 +2,912	+4%	+$108K	0.04%	225
2021 Q3	$2.41M	Buy	69,540 +472	+0.7%	+$16.9K	0.03%	226
2021 Q2	$2.28M	Sell	69,068 -28	-0%	-$868	0.03%	228
2021 Q1	$1.88M	Buy	69,096 +8,296	+14%	+$234K	0.03%	216
2020 Q4	$1.93M	Sell	60,800 -19,200	-24%	-$559K	0.03%	209
2020 Q3	$2.1M	Hold	80,000	–	–	0.04%	201
2020 Q2	$1.67M	Buy	80,000 +18,000	+29%	+$361K	0.03%	205
2020 Q1	$1.06M	Buy	+62,000	New	+$1.38M	0.03%	220

Other funds holding CPRT

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return