CAXTON ASSOCIATES LLP CPRT — COPART INC

Ownership history in CAXTON ASSOCIATES LLP  ·  5 quarters on record

AI Ownership Summary

CAXTON ASSOCIATES LLP reported COPART INC (CPRT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows CPRT at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAXTON ASSOCIATES LLP's position in COPART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPRT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPRT stock page CAXTON ASSOCIATES LLP fund profile CAXTON ASSOCIATES LLP full holdings
How CAXTON ASSOCIATES LLP held CPRT — position size vs. price
% of Fund (quarterly)    CPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 258,878 +155,012 +149.2% 0.19% $8.6M 2026-05-14 $32.65
2025 Q4 ADDED — — — 103,866 +36,574 +54.4% 0.08% $4.1M 2026-02-13 $37.49
2025 Q3 REDUCED 5.5% -12.2% ✅ 67,292 -3,890 -5.5% 0.07% $3.0M 2025-11-17 $41.33
2025 Q2 ADDED — — — 71,182 +28,187 +65.6% 0.09% $3.5M 2025-08-15 $47.08
2025 Q1 INITIATED — — — 42,995 — — 0.08% $2.4M 2025-05-16 $63.84

🏢 Other funds also holding CPRT

As of 2026 Q1 — sorted by position size

JACKSON HILL ADVISORS, LLC 3Y 6.35% Prevatt Capital Ltd 6.26% Lionstone Capital Management LLC 3Y 7Y 6.24% Rockbridge Asset Management LLC 6.15% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.09% YCG, LLC 3Y 7Y 5.28% AVENIR CORP 3Y 7Y 4.49% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 4.33% Robertson Opportunity Capital, LLC 3Y 7Y 4.31% Bancreek Capital Management, LP 3Y 4.3%

FAQ About CAXTON ASSOCIATES LLP and CPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAXTON ASSOCIATES LLP reported owning CPRT?

CAXTON ASSOCIATES LLP reported CPRT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CPRT position in CAXTON ASSOCIATES LLP's portfolio?

The largest reported portfolio weight for CPRT was 0.19% in 2026 Q1.

What is the latest reported CPRT position on this page?

The most recent filing on this page is 2026 Q1, when CAXTON ASSOCIATES LLP reported 258,878 shares, equal to 0.19% of portfolio, with an estimated market value of $8.6M.

What does the chart on this CPRT ownership page compare?

The chart compares CAXTON ASSOCIATES LLP's quarterly CPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAXTON ASSOCIATES LLP time their CPRT position?

Based on 13F filing dates vs. subsequent CPRT price moves, CAXTON ASSOCIATES LLP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CPRT relative to SPY over the holding period was -60.1%.

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