CPRT
Copart Inc
Copart Inc historical holders
total: 9
Greenbrier Partners Capital Management Copart Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Greenbrier Partners Capital Management has been an institutional investor in Copart Inc (CPRT) since 2024 Q3. According to 2026 Q1 report, Greenbrier Partners Capital Management holds 347,066 shares with a market value of roughly $11.52M representing 0.89% of their equity portfolio. The fund/company first acquired CPRT in 2024 Q3, initially purchasing 199,738 shares. Since the initial investment, Greenbrier Partners Capital Management has made 4 more transactions in this position.
Does Greenbrier Partners Capital Management still hold CPRT?
Yes, Greenbrier Partners Capital Management continues to hold Copart Inc (CPRT). According to their 2026 Q1 report, they maintain a position of 347,066 shares valued at approximately $11.52M, representing 0.89% of their equity portfolio.
When did Greenbrier Partners Capital Management first invest in 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, acquiring 199,738 shares in their initial purchase.
What is Greenbrier Partners Capital Management's average cost basis for CPRT?
Based on historical transaction data, Greenbrier Partners Capital Management's estimated cost basis for Copart Inc (CPRT) is approximately $52.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.28
- Weighted AVG sell price:
- $34.13
CPRT transactions history by Greenbrier Partners Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.