Voleon Capital Management’s Copart CPRT Stock Holding History

Voleon Capital Management’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	$25.8M	Buy	776,728 +311,338	+67%	+$11.7M	0.56%	30
2025 Q4	$18.2M	Buy	465,390 +344,675	+286%	+$14.3M	0.39%	47
2025 Q3	$5.43M	Buy	120,715 +108,793	+913%	+$5.13M	0.13%	161
2025 Q2	$585K	Sell	11,922 -39,718	-77%	-$2.22M	0.03%	299
2025 Q1	$2.92M	Buy	51,640 +28,737	+125%	+$1.62M	0.23%	109
2024 Q4	$1.31M	Buy	+22,903	New	+$1.3M	0.1%	178
2020 Q1	–	Sell	-204,000	Closed	-$4.64M	–	37
2019 Q4	$4.64M	Sell	204,000 -4,000	-2%	-$85.4K	0.27%	65
2019 Q3	$4.18M	Buy	208,000 +128,000	+160%	+$2.48M	0.32%	64
2019 Q2	$1.5M	Buy	+80,000	New	+$1.37M	0.09%	144

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 $187B AUM 18.48% 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

Voleon Capital Management's CPRT Position: Q1 2026 in Review

Voleon Capital Management increased its Copart (CPRT) stake by 67% in Q1 2026, buying an estimated $11.7M and bringing the position to 776,728 shares worth $25.8M. The position accounts for 0.56% of the portfolio, ranked #30.

Voleon Capital Management first reported a position in CPRT in Q2 2019 and has held it in 9 quarters since. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.

Voleon Capital Management held 776,728 shares of Copart worth $25.8M as of Q1 2026.
Voleon Capital Management bought 311,338 Copart shares in Q1 2026, an estimated $11.7M.
Copart made up 0.56% of Voleon Capital Management's portfolio in Q1 2026, its #30 holding.
Voleon Capital Management first reported a position in Copart in Q2 2019 and has held it in 9 quarters since.
1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.