TSS
CPRT icon

Two Sigma Securities’s Copart CPRT Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-13,400
Closed -$726K – 2992
2024
Q2 		$726K Buy
13,400
+5,600
+72% +$306K 0.01% 1277
2024
Q1 		$452K Sell
7,800
-1,500
-16% -$77.1K ﹤0.01% 1650
2023
Q4 		$456K Buy
9,300
+4,000
+75% +$189K ﹤0.01% 1621
2023
Q3 		$228K Sell
5,300
-300
-5% -$13.3K ﹤0.01% 2192
2023
Q2 		$255K Buy
+5,600
New +$232K ﹤0.01% 2001
2023
Q1 		– Sell
-7,600
Closed -$231K – 2754
2022
Q4 		$231K Buy
+7,600
New +$228K 0.01% 1799
2020
Q1 		– Sell
-24,000
Closed -$546K – 1499
2019
Q4 		$546K Buy
+24,000
New +$512K ﹤0.01% 1399
2019
Q3 		– Sell
-14,800
Closed -$277K – 2102
2019
Q2 		$277K Buy
+14,800
New +$254K ﹤0.01% 1498
2018
Q3 		– Sell
-28,800
Closed -$407K – 2638
2018
Q2 		$407K Buy
28,800
+3,200
+13% +$43.3K ﹤0.01% 1870
2018
Q1 		$326K Buy
+25,600
New +$296K ﹤0.01% 1943

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return