Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Copart Inc (CPRT)

1K + Investors. Track Smart Money conviction in CPRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -53
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — CPRT

Based on 1072 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
1,072 funds currently hold this stock — 91% of the 3.0-year high of 1,175 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
100 fewer hedge funds hold CPRT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

537 buying602 selling
Last quarter: 602 funds reduced or exited vs 537 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 136 → 115 → 171 → 129. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 18% new
679 out of 1,072 hedge funds have held CPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -22%

Value
-21%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

141 → 136 → 115 → 171 → 129 new funds/Q
New funds entering each quarter: 136 → 115 → 171 → 129. A growing number of institutions are discovering CPRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 1,106 holders: 736 (67%) are 2+ year veterans, 123 entered 1–2 years ago, and 247 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
65 of 1071 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CPRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPRT

In 2026 Q1, 537 hedge funds were net buyers of CPRT (129 opened a new position, 408 added to an existing one), while 602 reduced or exited (420 trimmed, 182 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in CPRT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -53 funds (more exits than new entries). Total institutional holders: 1072.

Hedge Fund Ownership: CPRT

How many hedge funds hold CPRT — quarterly history vs. share price
Quarterly hedge fund ownership of CPRT vs. share price

Market Analysis: CPRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPRT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Copart Inc (CPRT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPRT has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CPRT
-9.6%
XLI
+10.5%

CPRT outperformed XLI by -20.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CPRT
-7.0%
XLI
+4.2%

Since the filing became public, CPRT outperformed XLI by -11.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 8 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: CPRT
1K + Investors

Track Smart Money conviction in CPRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1061 1125 -5.69%
13F Shares 738M 786M -6.14%
Total Value $23.92B $30.66B -21.99%
New Positions 121 171 -50
Increased Positions 395 386 +9
Closed Positions 185 170 +15
Reduced Positions 411 437 -26
Total Calls 19 20 -5.0%
Total Puts 16 14 14.29%
PUT/CALL Ratio 0.84 0.7 Neutral

Statistics: CPRT

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jackson Hill Advisors, LLC 6.35% 370,000 $12.3M
2 Prevatt Capital Ltd 6.26% 700,000 $23.2M
3 Lionstone Capital Management LLC 6.24% 776,300 $25.8M
4 Rockbridge Asset Management LLC 6.15% 275,992 $9.2M
5 Weybosset Research & Management LLC 6.09% 636,508 $21.1M
6 Ycg, LLC 5.28% 1,756,341 $58.3M
7 Avenir Corp 4.49% 1,109,001 $36.8M
8 Park State Asset Management 4.33% 172,326 $5.7M
9 Akre Capital Management LLC 4.33% 7,998,938 $265.6M
10 Robertson Opportunity Capital, LLC 4.31% 337,388 $11.2M
11 Bancreek Capital Management, LP 4.30% 29,942 $994K
12 Maren Capital LLC 4.30% 2,475,519 $82.2M
13 Mcdonald Capital Investors Inc/Ca 3.88% 1,708,574 $56.7M
14 Bowie Capital Management, LLC 3.59% 2,927,842 $97.2M
15 Kimelman & Baird, LLC 3.37% 1,232,861 $40.9M
16 Wedgewood Partners Inc 3.17% 462,749 $15.4M
17 Crown Oak Advisors, LLC 3.11% 186,514 $6.2M
18 Clio Asset Management LLC 2.94% 105,619 $3.5M
19 Saber Capital Managment, LLC 2.33% 94,652 $3.1M
20 Conscious Wealth Investments, LLC 2.23% 120,049 $4.0M
21 Quantum Capital Management, LLC / NJ 2.23% 523,715 $17.4M
22 Port Capital LLC 2.21% 1,496,709 $49.7M
23 Bright Rock Capital Management, LLC 1.98% 302,000 $10.0M
24 Strong Retirement Solutions LLC 1.95% 83,945 $2.8M
25 Fft Wealth Management LLC 1.95% 324,699 $10.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Copart Inc (CPRT)

What does the Smart Money Trend signal show for CPRT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CPRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPRT?

More sellers than buyers — 47% buying: Last quarter: 602 funds reduced or exited vs 537 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPRT holders?

Elite ownership — 45% AUM from top-100 funds: 65 of 1071 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CPRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPRT?

63% of holders stayed for 2+ years: 679 out of 1,072 hedge funds have held CPRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Copart Inc (CPRT) following the 2026 Q1 hedge fund 13F filings?

As of today, CPRT has moved -7.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -11.2%. Since the quarter end (March 31, 2026), CPRT has gained -9.6% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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