Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,412,183
-$589,230 QoQ
Shares Held
156,516
+3.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. CPRT ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
This page
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in CPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,183 | 156,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,001,413 | 150,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,996,368 | 153,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,588,361 | 257,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,939,522 | 182,179 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $8,312,164 | 146,884 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,117,169 | 228,562 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,564,417 | 239,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,619,601 | 233,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,736,582 | 254,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,064,470 | 287,030 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,098,171 | 350,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,961,886 | 120,183 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,308,509 | 123,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,910,272 | 146,334 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,194,339 | 67,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,483,408 | 78,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,721,775 | 101,393 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,563,401 | 96,052 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,783,461 | 92,153 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,771,229 | 89,291 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,277,789 | 85,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,508,487 | 90,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,101,909 | 86,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,149,472 | 85,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,856,945 | 85,478 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||