CPRT β€” COPART INC COM

Ownership history in WEALTH ALLIANCE, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which WEALTH ALLIANCE, LLC reported a position in COPART INC COM (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
0.08% (2020 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

WEALTH ALLIANCE, LLC Γ— CPRT AI Analytics

πŸ“‰ WEALTH ALLIANCE, LLC underperformed the S&P 500 by –2.1% annually on this CPRT position. Timing score: 60% (12/20 decisions correct). Average cost basis: $34.92. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$34.92
+28.8% vs current ($44.97)

Best entry: $26.29 (2020 Q3)  Β·  Worst: $56.59 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

12 adds Β· 9 trims. Bought during 7 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 Q3 REDUCED 5,005 -613 -10.9% 0.02% $225K $44.97
2025 Q2 ADDED 5,618 +111 +2.0% 0.03% $276K $49.07
2025 Q1 ADDED 5,507 +430 +8.5% 0.04% $312K $56.59
2024 Q4 REDUCED 5,077 -444 -8.0% 0.03% $291K $57.39
2024 Q3 REDUCED 5,521 -144 -2.5% 0.03% $289K $52.40
2024 Q2 ADDED 5,665 +165 +3.0% 0.04% $307K $54.16
2024 Q1 REDUCED 5,500 -153 -2.7% 0.04% $319K $57.92
2023 Q4 REDUCED 5,653 -1,262 -18.3% 0.04% $277K $49.00
2023 Q3 ADDED 6,915 +3,153 +83.8% 0.05% $298K $43.09
2023 Q2 REDUCED 3,762 -69 -1.8% 0.05% $343K $45.60
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPRT

As of 2025 Q4 β€” sorted by position size

WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 7.37% Lionstone Capital Management LLC 3Y 7Y 7.02% Quantum Capital Management, LLC / NJ 3Y 7Y 6.43% One Fin Capital Management LP 3Y 7Y 6.4% JACKSON HILL ADVISORS, LLC 3Y 6.16% Prevatt Capital Ltd 4.81% Robertson Opportunity Capital, LLC 3Y 7Y 4.78% AVENIR CORP 3Y 7Y 4.74% Geo Capital Gestora de Recursos Ltd 3Y 7Y 4.71% Maren Capital LLC 4.65%
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