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Vontobel Asset Management’s Copart CPRT Stock Holding History

Vontobel Asset 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
2024
Q1 		$136M Buy
2,251,653
+1,652,954
+276% +$85M 0.75% 36
2023
Q4 		$30.5M Buy
598,699
+24,621
+4% +$1.16M 0.18% 47
2023
Q3 		$26M Buy
574,078
+4,540
+0.8% +$202K 0.17% 49
2023
Q2 		$27.2M Buy
569,538
+6,848
+1% +$284K 0.18% 50
2023
Q1 		$22.3M Sell
562,690
-1,604,726
-74% -$54.6M 0.16% 51
2022
Q4 		$69.8M Sell
2,167,416
-215,736
-9% -$6.46M 0.55% 40
2022
Q3 		$67.8M Sell
2,383,152
-2,653,004
-53% -$79M 0.54% 38
2022
Q2 		$143M Buy
5,036,156
+842,756
+20% +$24M 1.05% 27
2022
Q1 		$137M Buy
4,193,400
+2,183,212
+109% +$69.3M 0.9% 30
2021
Q4 		$79M Sell
2,010,188
-181,972
-8% -$6.75M 0.46% 41
2021
Q3 		$78.4M Sell
2,192,160
-353,784
-14% -$12.6M 0.44% 43
2021
Q2 		$86.1M Buy
2,545,944
+486,056
+24% +$15.1M 0.44% 49
2021
Q1 		$58M Buy
2,059,888
+790,208
+62% +$22.3M 0.35% 51
2020
Q4 		$42.7M Sell
1,269,680
-716,476
-36% -$20.9M 0.25% 55
2020
Q3 		$55.6M Sell
1,986,156
-77,960
-4% -$1.89M 0.33% 52
2020
Q2 		$46.1M Sell
2,064,116
-150,368
-7% -$3.02M 0.31% 52
2020
Q1 		$41.2M Buy
2,214,484
+615,784
+39% +$13.7M 0.31% 53
2019
Q4 		$38.5M Sell
1,598,700
-729,560
-31% -$15.6M 0.24% 54
2019
Q3 		$50.4M Buy
2,328,260
+452,068
+24% +$8.78M 0.34% 50
2019
Q2 		$35.1M Sell
1,876,192
-521,972
-22% -$8.96M 0.26% 49
2019
Q1 		$36.3M Buy
2,398,164
+67,596
+3% +$918K 0.29% 48
2018
Q4 		$27.8M Buy
+2,330,568
New +$28.8M 0.24% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vontobel Asset Management's CPRT Position: Q1 2024 in Review

Vontobel Asset Management increased its Copart (CPRT) stake by 276% in Q1 2024, buying an estimated $85M and bringing the position to 2,251,653 shares worth $136M. The position accounts for 0.75% of the portfolio, ranked #36.

Vontobel Asset Management first reported a position in CPRT in Q4 2018 and has held it in 22 quarters since. The position peaked at $143M in Q2 2022. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Vontobel Asset Management held 2,251,653 shares of Copart worth $136M as of Q1 2024.
  • Vontobel Asset Management bought 1,652,954 Copart shares in Q1 2024, an estimated $85M.
  • Copart made up 0.75% of Vontobel Asset Management's portfolio in Q1 2024, its #36 holding.
  • Vontobel Asset Management first reported a position in Copart in Q4 2018 and has held it in 22 quarters since.
  • Vontobel Asset Management's Copart position peaked at $143M in Q2 2022.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.