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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's CPRT Position: Q2 2025 in Review

Thompson Siegel & Walmsley sold out of Copart (CPRT) in Q2 2025, closing a stake of 80,232 shares — an estimated $4.54M sold.

Thompson Siegel & Walmsley first reported a position in CPRT in Q1 2020 and held it in 21 quarters. The position peaked at $4.55M in Q4 2024. 1,188 funds tracked by Wall St. Rank hold CPRT as of Q2 2025.

  • Thompson Siegel & Walmsley reported no remaining Copart position as of Q2 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 80,232 Copart shares in Q2 2025, an estimated $4.54M.
  • Thompson Siegel & Walmsley first reported a position in Copart in Q1 2020 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Copart position peaked at $4.55M in Q4 2024.
  • 1,188 funds tracked by Wall St. Rank held Copart as of Q2 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.