CPRT β€” COPART INC

Ownership history in McBroom & Associates, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which McBroom & Associates, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.73% (2024 Q1)
πŸ“Š Avg. % of fund
4.79%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

McBroom & Associates, LLC Γ— CPRT AI Analytics

πŸ“‰ McBroom & Associates, LLC underperformed the S&P 500 by –7.5% annually on this CPRT position. Timing score: 60% (9/15 decisions correct). Average cost basis: $39.41. Maximum drawdown during holding period: –32.4%.

πŸ“ˆ Position Alpha vs SPY
-7.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.5% ann.
16 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$39.41
-0.7% vs current ($39.15)

Best entry: $30.44 (2022 Q4)  Β·  Worst: $57.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.43% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,747 -13,990 -9.9% 2.43% $5.0M $39.15
2025 Q3 REDUCED 141,737 -15,369 -9.8% 3.03% $6.4M $44.97
2025 Q2 UNCHANGED 157,106 β€” 0% 5.09% $8.9M $49.07
2025 Q1 ADDED 157,106 +2,061 +1.3% 5.09% $8.9M $56.59
2024 Q4 ADDED 155,045 +2,450 +1.6% 5.03% $8.9M $57.39
2024 Q3 ADDED 152,595 +762 +0.5% 4.89% $8.0M $52.40
2024 Q2 ADDED 151,833 +1,591 +1.1% 5.15% $8.2M $54.16
2024 Q1 REDUCED 150,242 -4,260 -2.8% 5.73% $8.7M $57.92
2023 Q4 REDUCED 154,502 -2,646 -1.7% 5.52% $7.6M $49.00
2023 Q3 ADDED 157,148 +80,862 +106.0% 5.39% $6.8M $43.09
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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