Skip to main content

CAPSTONE INVESTMENT ADVISORS, LLC

Position in CPRT — Copart Inc

CIK 1426196 NEW YORK, NY

Position in CPRT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,160,920
-$228,300 QoQ
Shares Held
41,182
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CPRT Over Time

Shares Held

Position Value (USD)

Derivatives in CPRT

reported options exposure · as of Jun 30, 2026
CallValue
$400,298
CallShares
14,200
PutValue
$2,325,675
PutShares
82,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,390,931 across 4 Specialty Business Services names. CPRT ranks #4 (21.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CPRT
Copart Inc
This page
41,182 $1,160,920

All Filings in CPRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $400,298 14,200
2026-06-30 $2,325,675 82,500
2026-06-30 $1,160,920 41,182
2026-03-31 $2,227,720 67,100
2026-03-31 $434,920 13,100
2026-03-31 $1,389,220 41,844
2025-12-31 $3,503,925 89,500
2025-12-31 $1,656,045 42,300
2025-12-31 $916,344 23,406
2025-09-30 $652,065 14,500
2025-09-30 $3,215,355 71,500
2025-09-30 $1,540,177 34,249
2025-06-30 $1,021,392 20,815
2025-06-30 $363,118 7,400
2025-06-30 $1,938,265 39,500
2025-03-31 $786,601 13,900
2025-03-31 $4,380,066 77,400
2025-03-31 $5,650,171 99,844
2024-12-31 $2,938,368 51,200
2024-12-31 $214,294 3,734
2024-12-31 $9,888,297 172,300
2024-09-30 $2,316,080 44,200
2024-09-30 $1,490,989 28,454
2024-09-30 $7,032,080 134,200
2024-06-30 $961,773 17,758
2024-06-30 $7,436,168 137,300
2024-06-30 $2,404,704 44,400
2024-03-31 $2,890,208 49,900
2024-03-31 $51,143 883
2024-03-31 $1,326,368 22,900
2023-12-31 $3,018,400 61,600
2023-12-31 $1,239,700 25,300
2023-12-31 $489,755 9,995
2023-09-30 $861,800 20,000
2023-09-30 $4,352,090 101,000
2023-09-30 $421,549 9,783
2023-06-30 $4,086,208 44,800
2023-06-30 $105,347 1,155
2023-06-30 $994,189 10,900
2023-03-31 $1,880 25
2023-03-31 $3,369,408 44,800
2023-03-31 $804,747 10,700
2022-12-31 $1,574,798 25,863
2022-12-31 $3,440,285 56,500
2022-12-31 $1,327,402 21,800
2022-09-30 $2,819,600 26,500
2022-09-30 $1,516,838 14,256
2022-09-30 $1,074,640 10,100
2022-06-30 $1,216,992 11,200
2022-06-30 $744,212 6,849