Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,980,050
-$39,633,687 QoQ
Shares Held
1,772,971
-34.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 1,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Sep 30, 2022CallValue
$3,043,040
CallShares
114,400
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, 2026WELLS FARGO & COMPANY/MN holds $617,037,669 across 30 Specialty Business Services names. CPRT ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
This page
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in CPRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,980,050 | 1,772,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,613,737 | 2,699,209 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $111,892,381 | 2,858,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,933,629 | 3,245,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,303,155 | 3,226,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,918,597 | 2,949,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,938,557 | 2,717,173 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,628,852 | 3,160,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,517,591 | 3,111,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,756,256 | 2,965,405 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $140,532,882 | 2,868,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $127,518,132 | 2,959,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,947,907 | 1,622,058 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $124,775,570 | 1,659,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,570,103 | 2,604,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,043,040 | 28,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $140,253,712 | 1,318,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,455,761 | 1,292,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $177,454,226 | 1,414,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,844,897 | 981,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $332,913,293 | 2,399,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,113,960 | 2,413,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $310,091,106 | 2,855,088 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $387,447,872 | 3,044,777 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $328,753,187 | 3,126,219 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $261,361,212 | 3,138,720 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $207,352,893 | 3,026,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||