Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionColonial Trust Co / SC
Latest Disclosed Ownership1,858 shares
Latest Disclosed Value $ 61,692
Colonial Trust Co / SC reports 3.48% decrease in ownership of CPRT / Copart, Inc.

On May 12, 2026 - Colonial Trust Co / SC filed a 13F-HR form disclosing ownership of 1,858 shares of Copart, Inc. (MX:CPRT) valued at $61,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,925 shares of Copart, Inc.. This represents a change in shares of -3.48% 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)
2026-05-12 2026-03-31 13F COPART INC COM Stock 217204106 1,858 -67 -3.48 62 -18.67 0.0084
2026-02-12 2025-12-31 13F COPART INC COM Stock 217204106 1,925 -6 -0.31 75 -12.79 0.0100
2025-11-10 2025-09-30 13F COPART INC COM Stock 217204106 1,931 -9 -0.46 87 -9.47 0.0117
2025-08-13 2025-06-30 13F COPART INC COM Stock 217204106 1,940 -8 -0.41 95 -13.64 0.0139
2025-05-14 2025-03-31 13F COPART INC COM Stock 217204106 1,948 -275 -12.37 110 -13.39 0.0171
2025-02-14 2024-12-31 13F COPART INC COM Stock 217204106 2,223 299 15.54 128 27.00 0.0190
2024-11-12 2024-09-30 13F COPART INC COM Stock 217204106 1,924 124 6.89 101 3.09 0.0155
2024-08-14 2024-06-30 13F COPART INC COM Stock 217204106 1,800 0 0.00 97 -6.73 0.0172
2024-05-14 2024-03-31 13F COPART INC COM Stock 217204106 1,800 0 0.00 104 18.18 0.0195
2024-02-14 2023-12-31 13F COPART INC COM Stock 217204106 1,800 0 0.00 88 14.29 0.0184
2023-11-13 2023-09-30 13F COPART INC COM Stock 217204106 1,800 900 100.00 78 -6.10 0.0192
2023-08-14 2023-06-30 13F COPART INC COM Stock 217204106 900 900 82 0.0197
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.