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Transcendent Capital Group’s Copart CPRT Stock Holding History

Transcendent Capital Group’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
2024
Q2 		– Sell
-6,206
Closed -$359K – 440
2024
Q1 		$359K Buy
+6,206
New +$319K 0.21% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcendent Capital Group's CPRT Position: Q2 2024 in Review

Transcendent Capital Group sold out of Copart (CPRT) in Q2 2024, closing a stake of 6,206 shares — an estimated $359K sold.

Transcendent Capital Group first reported a position in CPRT in Q1 2024 and held it in 1 quarter. The position peaked at $359K in Q1 2024. 1,070 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Transcendent Capital Group reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 6,206 Copart shares in Q2 2024, an estimated $359K.
  • Transcendent Capital Group first reported a position in Copart in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Copart position peaked at $359K in Q1 2024.
  • 1,070 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.