Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership155,364 shares
Latest Disclosed Value $ 5,158,084
Rathbone Brothers plc reports 72.61% increase in ownership of CPRT / Copart, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 155,364 shares of Copart, Inc. (MX:CPRT) valued at $5,158,084 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 90,009 shares of Copart, Inc.. This represents a change in shares of 72.61% 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 USD0.001 COM 217204106 155,364 65,355 72.61 5,158 46.41 0.0220
2026-02-06 2025-12-31 13F/A-1 COPART INC USD0.001 COM 217204106 90,009 81,758 990.89 3,524 849.60 0.0139
2026-01-21 2025-12-31 13F COPART INC USD0.001 COM 217204106 90,009 81,758 3,524 0.0139
2025-11-13 2025-09-30 13F COPART INC USD0.001 COM 217204106 8,251 651 8.57 371 -0.27 0.0015
2025-08-07 2025-06-30 13F COPART INC USD0.001 COM 217204106 7,600 -2,282 -23.09 373 -33.45 0.0016
2025-05-13 2025-03-31 13F COPART INC USD0.001 COM 217204106 9,882 1,377 16.19 559 14.55 0.0027
2025-02-13 2024-12-31 13F COPART INC USD0.001 COM 217204106 8,505 325 3.97 488 14.02 0.0024
2024-11-13 2024-09-30 13F COPART INC USD0.001 COM 217204106 8,180 580 7.63 429 4.14 0.0022
2024-08-09 2024-06-30 13F COPART INC USD0.001 COM 217204106 7,600 -107 -1.39 412 -7.85 0.0022
2024-05-14 2024-03-31 13F COPART INC USD0.001 COM 217204106 7,707 -114 -1.46 446 16.45 0.0026
2024-02-13 2023-12-31 13F COPART INC USD0.001 COM 217204106 7,821 221 2.91 383 17.13 0.0025
2023-11-13 2023-09-30 13F COPART INC USD0.001 COM 217204106 7,600 3,800 100.00 327 -5.49 0.0024
2023-08-04 2023-06-30 13F COPART INC USD0.001 COM 217204106 3,800 0 0.00 347 21.40 0.0032
2023-05-12 2023-03-31 13F COPART INC USD0.001 COM 217204106 3,800 -4 -0.11 286 23.38 0.0029
2023-02-14 2022-12-31 13F COPART INC USD0.001 COM 217204106 3,804 1,904 100.21 232 14.36 0.0026
2022-11-14 2022-09-30 13F/A-1 COPART INC USD0.001 COM 217204106 1,900 0 0.00 202 -1.94 0.0025
2022-11-03 2022-09-30 13F COPART INC USD0.001 COM 217204106 1,900 0 202 0.0025
2022-08-12 2022-06-30 13F COPART INC USD0.001 COM 217204106 1,900 0 0.00 206 -13.45 0.0024
2022-05-11 2022-03-31 13F COPART INC USD0.001 COM 217204106 1,900 0 0.00 238 -17.36 0.0024
2022-02-10 2021-12-31 13F COPART INC USD0.001 COM 217204106 1,900 0 0.00 288 9.09 0.0028
2021-11-04 2021-09-30 13F COPART INC USD0.001 COM 217204106 1,900 0 0.00 264 5.60 0.0028
2021-07-30 2021-06-30 13F COPART INC USD0.001 COM 217204106 1,900 -25 -1.30 250 19.62 0.0028
2021-05-14 2021-03-31 13F COPART INC USD0.001 COM 217204106 1,925 0 0.00 209 -14.69 0.0027
2021-02-11 2020-12-31 13F COPART INC USD0.001 COM 217204106 1,925 0 0.00 245 21.29 0.0035
2020-11-13 2020-09-30 13F COPART INC USD0.001 COM 217204106 1,925 -675 -25.96 202 -6.91 0.0035
2020-08-07 2020-06-30 13F COPART INC USD0.001 COM 217204106 2,600 2,600 217 0.0044
2020-05-04 2020-03-31 13F COPART INC USD0.001 COM 217204106 0 -2,600 -100.00 0 -100.00
2020-02-11 2019-12-31 13F COPART INC USD0.001 COM 217204106 2,600 0 0.00 236 12.92 0.0062
2019-11-13 2019-09-30 13F COPART INC USD0.001 COM 217204106 2,600 2,600 209 0.0059
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.