Copart, Inc.
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership16,305 shares
Latest Disclosed Value $ 733
Shell Asset Management Co reports 90.29% decrease in ownership of CPRT / Copart, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 16,305 shares of Copart, Inc. (US:CPRT) valued at $733,236 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 167,910 shares of Copart, Inc.. This represents a change in shares of -90.29% during the quarter. The current value of the position is $501,705 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)
2025-11-07 2025-09-30 13F COPART COM 217204106 16,305 -151,605 -90.29 1 -100.00 0.0736
2025-07-23 2025-06-30 13F COPART COM 217204106 167,910 10,559 6.71 8 0.00 0.2845
2025-05-14 2025-03-31 13F COPART COM 217204106 157,351 -6,027 -3.69 9 -11.11 0.4227
2025-02-14 2024-12-31 13F COPART COM 217204106 163,378 -260 -0.16 9 12.50 0.4096
2024-11-07 2024-09-30 13F COPART COM 217204106 163,638 75,847 86.39 9 100.00 0.3774
2024-07-25 2024-03-31 13F COPART COM 217204106 87,791 -4,304 -4.67 5 0.00 0.2165
2024-02-14 2023-12-31 13F COPART COM 217204106 92,095 56,930 161.89 5 300.00 0.2084
2023-11-08 2023-09-30 13F COPART COM 217204106 35,165 17,504 99.11 2 0.00 0.0626
2023-07-28 2023-06-30 13F COPART COM 217204106 17,661 -3,950 -18.28 2 0.00 0.0635
2023-05-15 2023-03-31 13F COPART COM 217204106 21,611 125 0.58 2 0.00 0.0674
2023-02-07 2022-12-31 13F COPART COM 217204106 21,486 8,386 64.02 1 -99.93 0.0573
2022-11-14 2022-09-30 13F COPART COM 217204106 13,100 -2,343 -15.17 1,394 -16.92 0.0543
2022-08-09 2022-06-30 13F COPART COM 217204106 15,443 1,474 10.55 1,678 -4.28 0.0496
2022-05-04 2022-03-31 13F COPART COM 217204106 13,969 -748 -5.08 1,753 -21.43 0.0414
2022-02-09 2021-12-31 13F COPART COM 217204106 14,717 2,923 24.78 2,231 36.37 0.0458
2021-11-04 2021-09-30 13F COPART COM 217204106 11,794 -392 -3.22 1,636 1.87 0.0367
2021-08-12 2021-06-30 13F COPART COM 217204106 12,186 -6,318 -34.14 1,606 -20.10 0.0311
2021-05-10 2021-03-31 13F COPART COM 217204106 18,504 -18,368 -49.82 2,010 -57.16 0.0402
2021-02-16 2020-12-31 13F COPART COM 217204106 36,872 18,516 100.87 4,692 143.11 0.0969
2020-11-13 2020-09-30 13F COPART COM 217204106 18,356 -239 -1.29 1,930 24.68 0.0449
2020-08-10 2020-06-30 13F COPART COM 217204106 18,595 222 1.21 1,548 22.95 0.0386
2020-05-11 2020-03-31 13F COPART COM 217204106 18,373 -87 -0.47 1,259 -25.01 0.0351
2020-02-13 2019-12-31 13F COPART COM 217204106 18,460 -5,123 -21.72 1,679 -11.35 0.0362
2019-11-12 2019-09-30 13F COPART COM 217204106 23,583 -108 -0.46 1,894 6.95 0.0433
2019-08-12 2019-06-30 13F COPART COM 217204106 23,691 -290 -1.21 1,771 21.89 0.0392
2019-05-09 2019-03-31 13F COPART COM 217204106 23,981 0 0.00 1,453 26.79 0.0320
2019-02-13 2018-12-31 13F COPART COM 217204106 23,981 -7,755 -24.44 1,146 -29.91 0.0286
2018-11-13 2018-09-30 13F COPART COM 217204106 31,736 -1,003 -3.06 1,635 -11.72 0.0323
2018-08-10 2018-06-30 13F COPART COM 217204106 32,739 17,870 120.18 1,852 144.65 0.0380
2018-05-14 2018-03-31 13F COPART COM 217204106 14,869 14,869 757 0.0151
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.