Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership266,057 shares
Latest Disclosed Value $ 8,763,510
CI Private Wealth, LLC reports 60.52% decrease in ownership of CPRT / Copart, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 266,057 shares of Copart, Inc. (MX:CPRT) valued at $8,763,510 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 673,873 shares of Copart, Inc.. This represents a change in shares of -60.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COPART COM 217204106 266,057 -407,816 -60.52 8,764 -66.84 0.0125
2026-03-09 2025-12-31 13F/A-1 COPART COM 217204106 673,873 -63,185 -8.57 26,423 -15.58 0.0359
2026-02-19 2025-12-31 13F COPART COM 217204106 715,716 -21,342 26,547 0.0100
2025-11-14 2025-09-30 13F COPART COM 217204106 737,058 419,410 132.04 31,301 100.83 0.0493
2025-09-26 2025-06-30 13F/A-1 COPART COM 217204106 317,648 39,057 14.02 15,587 -1.14 0.0207
2025-08-15 2025-06-30 13F COPART COM 217204106 319,115 40,524 15,646 0.0129
2025-05-14 2025-03-31 13F COPART COM 217204106 278,591 19,598 7.57 15,766 6.07 0.0257
2025-02-10 2024-12-31 13F COPART COM 217204106 258,993 11,840 4.79 14,864 14.77 0.0247
2024-11-12 2024-09-30 13F COPART COM 217204106 247,153 669 0.27 12,951 -2.99 0.0202
2024-08-13 2024-06-30 13F COPART COM 217204106 246,484 11,612 4.94 13,350 -1.87 0.0233
2024-05-09 2024-03-31 13F COPART COM 217204106 234,872 14,108 6.39 13,604 25.76 0.0242
2024-02-09 2023-12-31 13F COPART COM 217204106 220,764 7,673 3.60 10,817 17.81 0.0199
2023-11-03 2023-09-30 13F COPART COM 217204106 213,091 108,298 103.34 9,183 -3.93 0.0211
2023-08-10 2023-06-30 13F COPART COM 217204106 104,793 -3,629 -3.35 9,558 17.23 0.0221
2023-05-15 2023-03-31 13F COPART COM 217204106 108,422 35,884 49.47 8,154 84.50 0.0219
2023-02-15 2022-12-31 13F COPART COM 217204106 72,538 72,538 4,420 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.