Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,587,921
+$1,823,125 QoQ
Shares Held
162,750
+95.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 1,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$1,381,310
CallShares
49,000
PutValue
$2,215,734
PutShares
78,600
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, 2026Allianz Asset Management GmbH holds $147,976,448 across 10 Specialty Business Services names. CPRT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMS |
Maximus, Inc.
|
951,702 | $51,163,498 | |
| 2 | CTAS |
Cintas Corp
|
217,491 | $36,990,868 | |
| 3 | GPN |
Global Payments Inc
|
278,114 | $20,179,951 | |
| 4 | CBZ |
CBIZ, Inc.
|
544,846 | $17,478,659 | |
| 5 | UNF |
Unifirst Corp
|
53,470 | $14,140,676 | |
| 6 | CPRT |
Copart Inc
This page
|
162,750 | $4,587,921 | |
| 7 | ARMK |
Aramark
|
29,551 | $1,681,451 | |
| 8 | CMPR |
CIMPRESS plc
|
14,005 | $1,424,308 |
All Filings in CPRT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,921 | 162,750 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,215,734 | 78,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,381,310 | 49,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,764,796 | 83,277 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,633,440 | 49,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,005,960 | 30,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $865,215 | 22,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,096,921 | 79,104 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $861,300 | 22,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $804,963 | 17,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $92,422,613 | 2,055,206 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $840,939 | 18,700 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $907,795 | 18,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $1,555,519 | 31,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $94,389,432 | 1,923,567 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,833,516 | 32,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $116,618,860 | 2,060,768 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,999,270 | 53,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $969,891 | 16,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $119,057,792 | 2,074,539 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,790,568 | 31,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,121,360 | 21,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $113,963,134 | 2,174,869 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,729,200 | 33,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $128,538,090 | 2,373,303 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $899,056 | 16,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $796,152 | 14,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $179,867,083 | 3,105,440 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $28,960 | 500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $34,752 | 600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $139,158,089 | 2,839,961 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $119,893,787 | 2,782,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,966,260 | 1,402,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,372,089 | 1,746,737 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $104,317,416 | 1,713,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,349,134 | 867,943 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $95,930,589 | 882,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,368,952 | 839,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,007,147 | 890,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,277,304 | 895,886 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,066,281 | 61,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,035,808 | 83,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,935,238 | 156,662 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,654,432 | 148,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,347,740 | 280,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,465,500 | 181,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||