Position in CPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,839,236
-$432,359 QoQ
Shares Held
171,665
+8.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#292
of 1,062 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $18,669,980 across 9 Specialty Business Services names. CPRT ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
This page
|
171,665 | $4,839,236 | |
| 2 | DLB |
Dolby Laboratories, Inc.
|
76,707 | $4,033,254 | |
| 3 | CTAS |
Cintas Corp
|
19,715 | $3,353,127 | |
| 4 | ARMK |
Aramark
|
58,673 | $3,338,493 | |
| 5 | RBA |
Rb Global Inc.
|
10,095 | $1,175,562 | |
| 6 | GPN |
Global Payments Inc
|
7,800 | $565,968 | |
| 7 | RELX |
Relx PLC
|
15,078 | $477,520 | |
| 8 | LZ |
Legalzoom.Com, Inc.
|
76,458 | $468,687 |
All Filings in CPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,839,236 | 171,665 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,271,595 | 158,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,646,179 | 42,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,130,678 | 47,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,461 | 14,988 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $467,093 | 8,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $485,002 | 8,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $482,357 | 8,328 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $256,466 | 5,234 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $252,464 | 5,859 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $256,573 | 2,813 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||