Position in CPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$919,103
-$69,156,499 QoQ
Shares Held
32,604
-98.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 1,058 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$245,253
CallShares
8,700
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $700,028,859 across 7 Specialty Business Services names. CPRT ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
3,935,972 | $458,343,937 | |
| 2 | CTAS |
Cintas Corp
|
1,378,963 | $234,534,023 | |
| 3 | SPIR |
Spire Global, Inc.
|
208,458 | $3,877,318 | |
| 4 | GPN |
Global Payments Inc
|
24,089 | $1,747,897 | |
| 5 | CPRT |
Copart Inc
This page
|
32,604 | $919,103 | |
| 6 | RELX |
Relx PLC
|
10,384 | $328,861 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
9,947 | $277,720 |
All Filings in CPRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,253 | 8,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $919,103 | 32,604 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $70,075,602 | 2,110,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $340,605 | 8,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $84,958,589 | 2,170,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,458,458 | 2,456,270 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $391,239 | 8,700 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $125,172,807 | 2,550,903 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $426,909 | 8,700 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $162,442,949 | 2,870,524 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $142,420,111 | 2,481,619 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $138,185,086 | 2,637,120 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $143,058,979 | 2,641,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,672,194 | 46,136 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,838,823 | 37,527 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,590,449 | 36,910 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,659,747 | 18,197 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,174,477 | 15,616 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,491,681 | 24,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $995,158 | 9,353 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,405,188 | 12,932 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,357,960 | 10,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,078,925 | 7,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $886,696 | 6,392 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,114,357 | 8,453 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $649,052 | 5,976 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $466,752 | 3,668 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||