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USA Financial Formulas’s Copart CPRT Stock Holding History

USA Financial Formulas’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
-19,243
Closed -$1.04M – 287
2024
Q2 		$1.04M Buy
19,243
+1,190
+7% +$65K 0.17% 64
2024
Q1 		$1.05M Sell
18,053
-33,161
-65% -$1.71M 0.17% 62
2023
Q4 		$2.51M Buy
51,214
+40,134
+362% +$1.9M 0.44% 20
2023
Q3 		$477K Sell
11,080
-11,470
-51% -$510K 0.71% 35
2023
Q2 		$1.03M Buy
+22,550
New +$935K 1.58% 12
2022
Q1 		– Sell
-45,688
Closed -$1.73M – 374
2021
Q4 		$1.73M Buy
45,688
+13,840
+43% +$514K 1.49% 12
2021
Q3 		$1.1M Buy
+31,848
New +$1.14M 0.99% 33
2021
Q2 		– Sell
-24
Closed -$1K – 385
2021
Q1 		$1K Buy
+24
New +$677 ﹤0.01% 295
2019
Q1 		– Sell
-235,344
Closed -$3.03M – 167
2018
Q4 		$3.03M Buy
235,344
+155,956
+196% +$1.93M 0.75% 46
2018
Q3 		$1.12M Sell
79,388
-15,708
-17% -$235K 0.28% 57
2018
Q2 		$1.21M Sell
95,096
-512
-0.5% -$6.93K 0.29% 77
2018
Q1 		$1.22M Buy
95,608
+50,680
+113% +$586K 0.29% 77
2017
Q4 		$485K Buy
+44,928
New +$437K 0.12% 154
2017
Q2 		– Sell
-143,552
Closed -$1.11M – 238
2017
Q1 		$1.11M Buy
+143,552
New +$1.06M 0.27% 79
2016
Q4 		– Sell
-45,576
Closed -$305K – 266
2016
Q3 		$305K Sell
45,576
-84,376
-65% -$538K 0.08% 194
2016
Q2 		$796K Buy
+129,952
New +$730K 0.22% 97

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Financial Formulas's CPRT Position: Q3 2024 in Review

USA Financial Formulas sold out of Copart (CPRT) in Q3 2024, closing a stake of 19,243 shares — an estimated $1.04M sold.

USA Financial Formulas first reported a position in CPRT in Q2 2016 and held it in 16 quarters. The position peaked at $3.03M in Q4 2018. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • USA Financial Formulas reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • USA Financial Formulas sold 19,243 Copart shares in Q3 2024, an estimated $1.04M.
  • USA Financial Formulas first reported a position in Copart in Q2 2016 and held it in 16 quarters.
  • USA Financial Formulas's Copart position peaked at $3.03M in Q4 2018.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.