Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership158,783 shares
Latest Disclosed Value $ 5,271,596
Summit Trail Advisors, Llc reports 277.62% increase in ownership of CPRT / Copart, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 158,783 shares of Copart, Inc. (MX:CPRT) valued at $5,271,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,048 shares of Copart, Inc.. This represents a change in shares of 277.62% 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 COM 217204106 158,783 116,735 277.62 5,272 220.23 0.0755
2026-02-17 2025-12-31 13F COPART COM 217204106 42,048 -5,332 -11.25 1,646 -22.72 0.0285
2025-11-14 2025-09-30 13F COPART COM 217204106 47,380 32,392 216.12 2,131 189.80 0.0294
2025-08-14 2025-06-30 13F COPART COM 217204106 14,988 14,988 735 0.0126
2025-01-29 2024-12-31 13F COPART COM 217204106 0 -8,914 -100.00 0 -100.00
2024-11-12 2024-09-30 13F COPART COM 217204106 8,914 -41 -0.46 467 -3.71 0.0116
2024-08-13 2024-06-30 13F Copart Inc Com COM 217204106 8,955 627 7.53 485 0.62 0.0127
2024-04-23 2024-03-31 13F COPART COM 217204106 8,328 3,094 59.11 482 88.28 0.0128
2024-02-06 2023-12-31 13F COPART COM 217204106 5,234 -625 -10.67 256 1.59 0.0085
2023-10-30 2023-09-30 13F COPART COM 217204106 5,859 3,046 108.28 252 -1.56 0.0093
2023-07-25 2023-06-30 13F COPART COM 217204106 2,813 2,813 257 0.0097
2018-08-10 2018-06-30 13F COPART INC COM EQUITY 217204106 0 -8,461 -100.00 0 -100.00
2018-05-21 2018-03-31 13F COPART INC COM EQUITY 217204106 8,461 8,308 5,430.07 8 14.29 0.0012
2018-02-14 2017-12-31 13F COPART INC COM EQUITY 217204106 153 153 7 0.0009
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.