Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership20,613 shares
Latest Disclosed Value $ 684,352
Quadrant Capital Group Llc reports 30.77% decrease in ownership of CPRT / Copart, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 20,613 shares of Copart, Inc. (MX:CPRT) valued at $684,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,776 shares of Copart, Inc.. This represents a change in shares of -30.77% 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)
2026-05-13 2026-03-31 13F/A-1 COPART COM 217204106 20,613 -9,163 -30.77 684 -41.29 0.0205
2026-05-11 2026-03-31 13F COPART COM 217204106 20,613 -9,163 49 0.0369
2026-02-12 2025-12-31 13F COPART COM 217204106 29,776 9,083 43.89 1,166 25.27 0.0352
2025-11-13 2025-09-30 13F COPART COM 217204106 20,693 264 1.29 931 -7.19 0.0303
2025-08-13 2025-06-30 13F COPART COM 217204106 20,429 -1,722 -7.77 1,002 -20.03 0.0361
2025-05-13 2025-03-31 13F COPART COM 217204106 22,151 14,661 195.74 1,254 192.07 0.0466
2025-02-13 2024-12-31 13F COPART COM 217204106 7,490 118 1.60 430 11.14 0.0296
2024-11-12 2024-09-30 13F COPART COM 217204106 7,372 -282 -3.68 386 -6.76 0.0268
2024-08-12 2024-06-30 13F COPART COM 217204106 7,654 305 4.15 415 -2.59 0.0308
2024-05-15 2024-03-31 13F COPART COM 217204106 7,349 -69 -0.93 426 17.08 0.0336
2024-02-08 2023-12-31 13F COPART COM 217204106 7,418 379 5.38 363 19.80 0.0312
2023-11-14 2023-09-30 13F COPART COM 217204106 7,039 3,955 128.24 303 7.83 0.0304
2023-08-10 2023-06-30 13F COPART COM 217204106 3,084 -23 -0.74 281 20.60 0.0279
2023-05-11 2023-03-31 13F COPART COM 217204106 3,107 14 0.45 234 23.94 0.0243
2023-02-13 2022-12-31 13F COPART COM 217204106 3,093 1,626 110.84 188 20.51 0.0213
2022-11-10 2022-09-30 13F COPART COM 217204106 1,467 257 21.24 156 19.08 0.0206
2022-08-09 2022-06-30 13F COPART COM 217204106 1,210 103 9.30 131 -5.76 0.0176
2022-05-06 2022-03-31 13F COPART COM 217204106 1,107 154 16.16 139 -3.47 0.0168
2022-02-01 2021-12-31 13F COPART COM 217204106 953 97 11.33 144 21.01 0.0172
2021-11-12 2021-09-30 13F COPART COM 217204106 856 47 5.81 119 11.21 0.0166
2021-08-09 2021-06-30 13F COPART COM 217204106 809 91 12.67 107 37.18 0.0155
2021-05-12 2021-03-31 13F COPART COM 217204106 718 96 15.43 78 -1.27 0.0127
2021-02-16 2020-12-31 13F COPART COM 217204106 622 19 3.15 79 25.40 0.0147
2020-11-13 2020-09-30 13F COPART COM 217204106 603 48 8.65 63 36.96 0.0137
2020-08-13 2020-06-30 13F COPART COM 217204106 555 -1,407 -71.71 46 -65.93 0.0102
2020-05-15 2020-03-31 13F Copart Com 217204106 1,962 765 63.91 135 31.07 0.0226
2020-03-19 2019-12-31 13F/A-1 Copart Com 217204106 1,197 16 1.35 103 14.44 0.0124
2020-02-03 2019-12-31 13F Copart Com 217204106 1,197 16 103 12,340.7534
2019-10-24 2019-09-30 13F Copart COM 217204106 1,181 0 0.00 90 5.88 0.0138
2019-07-24 2019-06-30 13F Copart COM 217204106 1,181 0 0.00 85 26.87 0.0135
2019-04-29 2019-03-31 13F Copart COM 217204106 1,181 744 170.25 67 294.12 0.0118
2019-01-17 2018-12-31 13F Copart COM 217204106 437 0 0.00 17 -5.56 0.0045
2018-10-29 2018-09-30 13F Copart COM 217204106 437 0 0.00 18 -14.29 0.0051
2018-08-08 2018-06-30 13F Copart COM 217204106 437 0 0.00 21 16.67 0.0074
2018-05-10 2018-03-31 13F Copart COM 217204106 437 174 66.16 18 100.00 0.0065
2018-01-31 2017-12-31 13F Copart COM 217204106 263 0 0.00 9 12.50 0.0036
2017-10-13 2017-09-30 13F Copart COM 217204106 263 70 36.27 8 166.67 0.0033
2017-08-14 2017-06-30 13F Copart COM 217204106 193 128 196.92 3 0.00 0.0013
2017-04-10 2017-03-31 13F Copart COM 217204106 65 0 0.00 3 50.00 0.0013
2017-01-11 2016-12-31 13F Copart COM 217204106 65 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Copart COM 217204106 65 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Copart COM 217204106 65 34 109.68 2 100.00 0.0014
2016-04-27 2016-03-31 13F Copart COM 217204106 31 31 1 0.0006
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.