MONTAG A & ASSOCIATES INC

Position in CPRT — Copart Inc

CIK 829407 ATLANTA, GA

Position in CPRT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,269,258

-$1,441,242 QoQ

Shares Held

222,393

-4.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#260

of 1,055 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $10,978,264 across 5 Specialty Business Services names. CPRT ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRT	Copart Inc This page	222,393	$6,269,258
2	CTAS	Cintas Corp	23,765	$4,041,951
3	GPN	Global Payments Inc	8,772	$636,496
4	TRI	Thomson Reuters Corp /Can/	200	$16,334
5	ARMK	Aramark	250	$14,225

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,269,258	222,393	-4.2%	Shares	Sole	2026-08-05
2026-03-31	$7,710,500	232,244	+3.0%	Shares	Sole	2026-04-29
2025-12-31	$8,831,770	225,588	-2.4%	Shares	Sole	2026-02-02
2025-09-30	$10,398,772	231,238	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$11,373,739	231,786	+0.1%	Shares	Sole	2025-08-07
2025-03-31	$13,099,962	231,489	-0.9%	Shares	Sole	2025-05-05
2024-12-31	$13,407,910	233,628	-1.1%	Shares	Sole	2025-01-30
2024-09-30	$12,379,395	236,248	-0.9%	Shares	Sole	2024-11-05
2024-06-30	$12,917,701	238,510	-0.1%	Shares	Sole	2024-07-31
2024-03-31	$13,827,589	238,736	-0.3%	Shares	Sole	2024-05-07
2023-12-31	$11,733,393	239,457	-4.7%	Shares	Sole	2024-02-07
2023-09-30	$10,827,353	251,273	+99.1%	Shares	Sole	2023-11-09
2023-06-30	$11,512,526	126,220	-1.5%	Shares	Sole	2023-08-09
2023-03-31	$9,640,267	128,178	-3.8%	Shares	Sole	2023-05-11
2022-12-31	$8,116,515	133,298	+91.6%	Shares	Sole	2023-02-02
2022-09-30	$7,401,716	69,565	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$7,586,097	69,815	0.0%	Shares	Sole	2022-08-10
2022-03-31	$8,759,688	69,815	-0.4%	Shares	Sole	2022-05-02
2021-12-31	$10,628,107	70,097	+0.4%	Shares	Sole	2022-02-09
2021-09-30	$9,682,933	69,802	-8.3%	Shares	Sole	2021-11-08
2021-06-30	$10,029,626	76,080	-2.3%	Shares	Sole	2021-08-03
2021-03-31	$8,454,419	77,842	-12.9%	Shares	Sole	2021-05-14
2020-12-31	$11,367,624	89,333	-2.5%	Shares	Sole	2021-02-12
2020-09-30	$9,636,126	91,633	-6.7%	Shares	Sole	2020-11-12
2020-06-30	$8,175,032	98,175	+0.2%	Shares	Sole	2020-08-04
2020-03-31	$6,712,904	97,970	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.