Position in CPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,072,794
-$396,107 QoQ
Shares Held
109,003
+4.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 1,058 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $39,271,197 across 18 Specialty Business Services names. CPRT ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
339,641 | $10,756,429 | |
| 2 | CTAS |
Cintas Corp
|
49,125 | $8,355,178 | |
| 3 | GPN |
Global Payments Inc
|
58,469 | $4,242,510 | |
| 4 | CPRT |
Copart Inc
This page
|
109,003 | $3,072,794 | |
| 5 | ABM |
Abm Industries Inc /De/
|
43,209 | $1,911,566 | |
| 6 | FA |
First Advantage Corp
|
93,907 | $1,695,020 | |
| 7 | RBA |
Rb Global Inc.
|
12,223 | $1,423,367 | |
| 8 | ULS |
UL Solutions Inc.
|
12,528 | $1,276,101 |
All Filings in CPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,794 | 109,003 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,468,901 | 104,485 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,699,995 | 120,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,990,994 | 110,985 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,417,278 | 110,399 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,163,330 | 126,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,617,087 | 132,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,589,665 | 125,757 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,912,818 | 127,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,374,605 | 127,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,804,736 | 118,464 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||