Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership4,616 shares
Latest Disclosed Value $ 153,251
Quent Capital, LLC reports 19.93% decrease in ownership of CPRT / Copart, Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 4,616 shares of Copart, Inc. (MX:CPRT) valued at $153,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,765 shares of Copart, Inc.. This represents a change in shares of -19.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F COPART INC COM Stock 217204106 4,616 -1,149 -19.93 153 -32.00 0.0109
2026-01-29 2025-12-31 13F COPART INC COM Stock 217204106 5,765 -809 -12.31 226 -23.73 0.0163
2025-10-27 2025-09-30 13F COPART INC COM Stock 217204106 6,574 269 4.27 296 -4.53 0.0248
2025-07-21 2025-06-30 13F COPART INC COM Stock 217204106 6,305 149 2.42 309 -11.21 0.0299
2025-04-04 2025-03-31 13F COPART INC COM Stock 217204106 6,156 -56 -0.90 348 -2.25 0.0365
2025-01-29 2024-12-31 13F COPART INC COM Stock 217204106 6,212 -273 -4.21 357 5.01 0.0369
2024-10-04 2024-09-30 13F COPART INC COM Stock 217204106 6,485 1,172 22.06 340 18.12 0.0345
2024-07-08 2024-06-30 13F COPART INC COM Stock 217204106 5,313 -17 -0.32 288 -6.82 0.0317
2024-06-28 2024-03-31 13F/A-1 COPART INC COM Stock 217204106 5,330 226 4.43 309 23.20 0.0361
2024-05-02 2024-03-31 13F COPART INC COM Stock 217204106 5,330 226 309 0.0361
2024-06-17 2023-12-31 13F/A-1 COPART INC COM Stock 217204106 5,104 200 4.08 250 18.48 0.0336
2024-01-19 2023-12-31 13F COPART INC COM Stock 217204106 5,104 200 250 0.0336
2024-06-17 2023-09-30 13F/A-1 COPART INC COM Stock 217204106 4,904 2,837 137.25 211 12.23 0.0330
2023-10-10 2023-09-30 13F COPART INC COM Stock 217204106 4,904 2,837 211 0.0330
2024-06-17 2023-06-30 13F/A-1 COPART INC COM Stock 217204106 2,067 26 1.27 189 23.68 0.0295
2023-07-10 2023-06-30 13F COPART INC COM Stock 217204106 2,067 26 189 0.0295
2024-06-17 2023-03-31 13F/A-1 COPART INC COM Stock 217204106 2,041 -7 -0.34 153 22.58 0.0261
2023-04-06 2023-03-31 13F COPART INC COM Stock 217204106 2,041 -7 153 0.0261
2023-01-19 2022-12-31 13F COPART INC COM Stock 217204106 2,048 1,041 103.38 125 15.89 0.0228
2022-11-10 2022-09-30 13F COPART INC COM Stock 217204106 1,007 244 31.98 107 28.92 0.0222
2022-08-08 2022-06-30 13F COPART INC COM Stock 217204106 763 322 73.02 83 50.91 0.0177
2022-05-12 2022-03-31 13F COPART INC COM Stock 217204106 441 -2 -0.45 55 -17.91 0.0102
2022-05-12 2021-12-31 13F/A-1 COPART INC COM Stock 217204106 443 443 67 0.0142
2022-02-28 2021-12-31 13F COPART INC COM Stock 217204106 425 425 64 0.0175
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.