Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COPART INC (CPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,900 | -11,100 | -37.0% | 0.01% | $850K | $44.97 |
| 2025 Q3 | UNCHANGED | 30,000 | — | 0% | 0.01% | $1.3M | $44.97 |
| 2025 Q3 | REDUCED | 30,000 | -120,000 | -80.0% | 0.01% | $1.3M | $44.97 |
| 2025 Q2 | ADDED | 150,000 | +110,000 | +275.0% | 0.08% | $7.4M | $49.07 |
As of 2025 Q4 — sorted by position size