Union Heritage Capital’s Copart CPRT Stock Holding History

Union Heritage 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
2026 Q1	–	Sell	-110,683	Closed	-$4.33M	–	63
2025 Q4	$4.33M	Sell	110,683 -108,000	-49%	-$4.48M	1.47%	23
2025 Q3	$9.83M	Hold	218,683	–	–	3.19%	9
2025 Q2	$10.7M	Hold	218,683	–	–	3.74%	5
2025 Q1	$12.4M	Sell	218,683 -98,000	-31%	-$5.52M	4.61%	3
2024 Q4	$18.2M	Hold	316,683	–	–	6.71%	2
2024 Q3	$16.6M	Hold	316,683	–	–	6.12%	3
2024 Q2	$17.2M	Hold	316,683	–	–	6.75%	3
2024 Q1	$18.3M	Buy	316,683 +42,683	+16%	+$2.19M	7.27%	1
2023 Q4	$13.4M	Hold	274,000	–	–	6.96%	2
2023 Q3	$11.8M	Hold	274,000	–	–	6.69%	2
2023 Q2	$12.5M	Hold	274,000	–	–	6.76%	2
2023 Q1	$10.3M	Hold	274,000	–	–	6.26%	2
2022 Q4	$8.34M	Hold	274,000	–	–	5.09%	3
2022 Q3	$7.29M	Hold	274,000	–	–	4.84%	3
2022 Q2	$7.44M	Hold	274,000	–	–	4.79%	3
2022 Q1	$8.6M	Sell	274,000 -38,000	-12%	-$1.21M	4.77%	3
2021 Q4	$11.8M	Sell	312,000 -20,000	-6%	-$742K	5.54%	3
2021 Q3	$11.5M	Hold	332,000	–	–	5.4%	3
2021 Q2	$10.9M	Hold	332,000	–	–	5.11%	4
2021 Q1	$9.01M	Buy	+332,000	New	+$9.36M	4.49%	4

Other funds holding CPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Heritage Capital's CPRT Position: Q1 2026 in Review

Union Heritage Capital sold out of Copart (CPRT) in Q1 2026, closing a stake of 110,683 shares — an estimated $4.33M sold.

Union Heritage Capital first reported a position in CPRT in Q1 2021 and held it in 20 quarters. The position peaked at $18.3M in Q1 2024. 1,077 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Union Heritage Capital reported no remaining Copart position as of Q1 2026 after selling out during the quarter.
Union Heritage Capital sold 110,683 Copart shares in Q1 2026, an estimated $4.33M.
Union Heritage Capital first reported a position in Copart in Q1 2021 and held it in 20 quarters.
Union Heritage Capital's Copart position peaked at $18.3M in Q1 2024.
1,077 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.