Copart, Inc.
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership20,355 shares
Latest Disclosed Value $ 675,793
Allworth Financial LP reports 39.95% decrease in ownership of CPRT / Copart, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 20,355 shares of Copart, Inc. (US:CPRT) valued at $675,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,899 shares of Copart, Inc.. This represents a change in shares of -39.95% during the quarter. The current value of the position is $617,774 USD.

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)
2026-05-14 2026-03-31 13F COPART COM 217204106 20,355 -13,544 -39.95 676 -49.13 0.0027
2026-02-05 2025-12-31 13F COPART COM 217204106 33,899 2,149 6.77 1,327 -7.01 0.0054
2025-12-02 2025-09-30 13F COPART COM 217204106 31,750 2,772 9.57 1,428 0.42 0.0063
2025-08-07 2025-06-30 13F COPART COM 217204106 28,978 228 0.79 1,422 -20.21 0.0068
2025-04-30 2025-03-31 13F COPART COM 217204106 28,750 -283 -0.97 1,782 6.39 0.0100
2025-01-30 2024-12-31 13F COPART COM 217204106 29,033 -3,404 -10.49 1,674 -1.47 0.0092
2024-10-23 2024-09-30 13F COPART COM 217204106 32,437 -11,458 -26.10 1,700 -25.12 0.0103
2024-07-24 2024-06-30 13F COPART COM 217204106 43,895 -16,500 -27.32 2,270 -35.13 0.0146
2024-04-25 2024-03-31 13F COPART COM 217204106 60,395 3,032 5.29 3,498 24.48 0.0247
2024-01-24 2023-12-31 13F COPART COM 217204106 57,363 4 0.01 2,811 13.72 0.0215
2023-10-31 2023-09-30 13F COPART COM 217204106 57,359 27,561 92.49 2,472 -9.05 0.0212
2023-07-18 2023-06-30 13F COPART COM 217204106 29,798 18,061 153.88 2,718 208.05 0.0230
2023-04-18 2023-03-31 13F COPART COM 217204106 11,737 738 6.71 883 31.84 0.0089
2023-01-13 2022-12-31 13F COPART COM 217204106 10,999 5,652 105.70 670 17.57 0.0074
2022-11-14 2022-09-30 13F/A-1 COPART COM 217204106 5,347 -359 -6.29 569 -8.23 0.0072
2022-10-18 2022-09-30 13F COPART COM 217204106 5,347 -359 569 0.0072
2022-07-13 2022-06-30 13F COPART COM 217204106 5,706 337 6.28 620 -8.01 0.0085
2022-04-22 2022-03-31 13F COPART COM 217204106 5,369 2,175 68.10 674 39.26 0.0086
2022-01-21 2021-12-31 13F COPART COM 217204106 3,194 67 2.14 484 11.52 0.0069
2021-11-02 2021-09-30 13F COPART COM 217204106 3,127 83 2.73 434 8.23 0.0072
2021-08-02 2021-06-30 13F COPART COM 217204106 3,044 0 0.00 401 21.15 0.0074
2021-04-29 2021-03-31 13F COPART COM 217204106 3,044 150 5.18 331 -10.05 0.0068
2021-01-26 2020-12-31 13F COPART COM 217204106 2,894 0 0.00 368 21.05 0.0097
2020-11-03 2020-09-30 13F COPART COM 217204106 2,894 0 0.00 304 26.14 0.0092
2020-07-24 2020-06-30 13F COPART COM 217204106 2,894 -14 -0.48 241 21.11 0.0074
2020-04-17 2020-03-31 13F COPART COM 217204106 2,908 0 0.00 199 -24.62 0.0066
2020-01-16 2019-12-31 13F COPART COM 217204106 2,908 0 0.00 264 12.82 0.0093
2019-10-09 2019-09-30 13F COPART COM 217204106 2,908 0 0.00 234 7.83 0.0089
2019-07-25 2019-06-30 13F COPART COM 217204106 2,908 0 0.00 217 23.30 0.0085
2019-05-07 2019-03-31 13F COPART COM 217204106 2,908 14 0.48 176 27.54 0.0076
2019-02-11 2018-12-31 13F COPART COM 217204106 2,894 0 0.00 138 -7.38 0.0068
2018-10-29 2018-09-30 13F COPART COM 217204106 2,894 0 0.00 149 -9.15 0.0067
2018-08-08 2018-06-30 13F COPART COM 217204106 2,894 0 0.00 164 11.56 0.0078
2018-05-01 2018-03-31 13F COPART COM 217204106 2,894 54 1.90 147 19.51 0.0113
2018-02-21 2017-12-31 13F COPART COM 217204106 2,840 0 0.00 123 25.51 0.0096
2017-10-12 2017-09-30 13F COPART COM 217204106 2,840 0 0.00 98 8.89 0.0081
2017-08-07 2017-06-30 13F COPART COM 217204106 2,840 1,420 100.00 90 2.27 0.0079
2017-05-09 2017-03-31 13F COPART COM 217204106 1,420 0 0.00 88 11.39 0.0083
2017-02-02 2016-12-31 13F COPART COM 217204106 1,420 0 0.00 79 3.95 0.0080
2017-02-07 2016-09-30 13F COPART COM 217204106 1,420 0 0.00 76 8.57 0.0080
2016-08-22 2016-06-30 13F COPART COM 217204106 1,420 320 29.09 70 55.56 0.0078
2016-05-16 2016-03-31 13F COPART COM 217204106 1,100 0 0.00 45 7.14 0.0056
2016-02-16 2015-12-31 13F COPART COM 217204106 1,100 0 0.00 42 16.67 0.0076
2015-10-30 2015-09-30 13F COPART COM 217204106 1,100 0 0.00 36 -7.69 0.0128
2015-08-06 2015-06-30 13F COPART COM 217204106 1,100 0 0.00 39 -4.88 0.0139
2015-06-01 2015-03-31 13F COPART COM 217204106 1,100 1,100 41 0.0152
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.