CPRT COPART INC

Ownership history in X-Square Capital, LLC  ·  23 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported COPART INC (CPRT) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.46% in 2023 Q3. The latest visible filing shows CPRT at 1.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC'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
2025 Q4

CPRT was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.46% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How X-Square Capital, LLC held CPRT — position size vs. price
% of Fund (quarterly)    CPRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90,853 -1,231 -1.3% 1.17% $3.6M 2026-02-14 (Est.) $37.49
2025 Q3 ADDED 92,084 +38,963 +73.3% 1.29% $4.1M 2025-11-10 $41.41
2025 Q2 ADDED 53,121 +224 +0.4% 0.94% $2.6M 2025-08-05 $46.55
2025 Q1 REDUCED 52,897 -6,852 -11.5% 1.29% $3.0M 2025-05-09 $61.52
2024 Q4 ADDED 59,749 +419 +0.7% 1.41% $3.4M 2025-02-12 $59.02
2024 Q3 ADDED 59,330 +10,542 +21.6% 1.37% $3.1M 2024-10-22 $52.07
2024 Q2 ADDED 48,788 +351 +0.7% 1.23% $2.6M 2024-08-06 $49.66
2024 Q1 REDUCED 48,437 -19,798 -29.0% 1.31% $2.8M 2024-05-14 $54.40
2023 Q4 ADDED 68,235 +28,125 +70.1% 1.85% $3.3M 2024-02-09 $50.91
2023 Q3 UNCHANGED 40,110 0% 2.46% $3.7M 2023-11-13 $48.34
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About X-Square Capital, LLC and CPRT

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

How long has X-Square Capital, LLC reported owning CPRT?

X-Square Capital, LLC reported CPRT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CPRT position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for CPRT was 2.46% in 2023 Q3.

What is the latest reported CPRT position on this page?

The most recent filing on this page is 2025 Q4, when X-Square Capital, LLC reported 90,853 shares, equal to 1.17% of portfolio, with an estimated market value of $3.6M.

What does the chart on this CPRT ownership page compare?

The chart compares X-Square Capital, LLC'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.

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