Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Copart Inc stake
total: 41
Greenbrier Partners Capital Management CPRT trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Greenbrier Partners Capital Management holds 445,909 Copart Inc (CPRT) shares with a market value of roughly $12.57M accounting for 0.94% of the overall portfolio. To date, the estimated cost basis is nearly $46.98 for "buy" trades and estimated average "sell" price is $34.13. Greenbrier Partners Capital Management first purchased CPRT in 2024 Q3, initially acquiring 199,738 shares. Since the initial investment in Copart Inc (CPRT), Greenbrier Partners Capital Management has made 5 more transactions.
When did Greenbrier Partners Capital Management buy Copart Inc (CPRT)?
Greenbrier Partners Capital Management first invested in Copart Inc (CPRT) in 2024 Q3 at the reported quarter-end price of $56.75 per share.
What's the cost basis of Greenbrier Partners Capital Management's CPRT stake?
The estimated cost basis for Copart Inc (CPRT) stake is around $46.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.98
- Weighted AVG sell price:
- $34.13
Greenbrier Partners Capital Management's historical trades in Copart Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.94%
|
445,909
|
$28.19
|
$12,570,174
|
+28.48% (+98,843)
|
+0.21%
|
|
2026 Q1
|
0.89%
|
347,066
|
$33.20
|
$11,522,591
|
-0.71% (-2,476)
|
-0.01%
|
|
2025 Q4
|
0.92%
|
349,542
|
$39.15
|
$13,685,000
|
-0.13% (-458)
|
-0%
|
|
2025 Q3
|
1.07%
|
350,000
|
$44.97
|
$15,739,500
|
+40.00% (+100,000)
|
+0.3%
|
|
2025 Q2
|
0.90%
|
250,000
|
$49.07
|
$12,267,500
|
+25.16% (+50,262)
|
+0.18%
|
|
2024 Q3
|
0.86%
|
199,738
|
$56.75
|
$11,335,132
|
new
|
+0.86%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.