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Trilogy Capital’s Copart CPRT Stock Holding History

Trilogy 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
2025
Q4 		– Sell
-53,887
Closed -$2.42M – 391
2025
Q3 		$2.42M Buy
53,887
+4,011
+8% +$189K 0.11% 135
2025
Q2 		$2.45M Buy
49,876
+13,230
+36% +$740K 0.12% 134
2025
Q1 		$2.07M Buy
36,646
+1,629
+5% +$91.7K 0.11% 133
2024
Q4 		$2.01M Buy
35,017
+6,548
+23% +$373K 0.1% 144
2024
Q3 		$1.49M Buy
28,469
+8,273
+41% +$430K 0.08% 162
2024
Q2 		$1.09M Buy
20,196
+12,733
+171% +$695K 0.06% 164
2024
Q1 		$432K Buy
+7,463
New +$384K 0.02% 214

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's CPRT Position: Q4 2025 in Review

Trilogy Capital sold out of Copart (CPRT) in Q4 2025, closing a stake of 53,887 shares — an estimated $2.42M sold.

Trilogy Capital first reported a position in CPRT in Q1 2024 and held it in 7 quarters. The position peaked at $2.45M in Q2 2025. 1,142 funds tracked by Wall St. Rank hold CPRT as of Q4 2025.

  • Trilogy Capital reported no remaining Copart position as of Q4 2025 after selling out during the quarter.
  • Trilogy Capital sold 53,887 Copart shares in Q4 2025, an estimated $2.42M.
  • Trilogy Capital first reported a position in Copart in Q1 2024 and held it in 7 quarters.
  • Trilogy Capital's Copart position peaked at $2.45M in Q2 2025.
  • 1,142 funds tracked by Wall St. Rank held Copart as of Q4 2025.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.