Copart, Inc.
IT ˙ BIT ˙ US2172041061
26,54 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1CPRT / Copart, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 19,920
Pflug Koory, LLC ownership in 1CPRT / Copart, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 600 shares of Copart, Inc. (IT:1CPRT) valued at $17,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 600 shares of Copart, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F COPART COM 217204106 600 0 0.00 20 -17.39 0.0091
2026-01-20 2025-12-31 13F COPART COM 217204106 600 0 0.00 23 -11.54 0.0110
2025-10-21 2025-09-30 13F COPART COM 217204106 600 0 0.00 27 -10.34 0.0128
2025-07-21 2025-06-30 13F COPART COM 217204106 600 0 0.00 29 -12.12 0.0149
2025-04-17 2025-03-31 13F COPART COM 217204106 600 0 0.00 34 -2.94 0.0189
2025-01-21 2024-12-31 13F COPART COM 217204106 600 0 0.00 34 9.68 0.0174
2025-01-15 2024-09-30 13F COPART COM 217204106 600 -6,000 -90.91 31 -91.88 0.0155
2024-04-11 2024-03-31 13F COPART COM 217204106 6,600 0 0.00 382 18.27 0.1881
2024-01-11 2023-12-31 13F COPART COM 217204106 6,600 0 0.00 323 13.73 0.1713
2023-10-30 2023-09-30 13F COPART COM 217204106 6,600 3,300 100.00 284 -5.33 0.1644
2023-07-21 2023-06-30 13F COPART COM 217204106 3,300 0 0.00 301 20.97 0.1534
2023-04-20 2023-03-31 13F COPART COM 217204106 3,300 0 0.00 248 0.1349
2023-01-18 2022-12-31 13F COPART COM 217204106 3,300 1,650 100.00 0 -100.00 0.1118
2022-10-11 2022-09-30 13F COPART COM 217204106 1,650 0 0.00 176 -1.68 0.1071
2022-08-01 2022-06-30 13F COPART COM 217204106 1,650 0 0.00 179 -13.53 0.1033
2022-04-14 2022-03-31 13F COPART COM 217204106 1,650 0 0.00 207 -17.20 0.1043
2022-01-20 2021-12-31 13F COPART COM 217204106 1,650 0 0.00 250 9.17 0.1261
2021-10-19 2021-09-30 13F COPART COM 217204106 1,650 -500 -23.26 229 -19.08 0.1252
2021-07-14 2021-06-30 13F COPART COM 217204106 2,150 0 0.00 283 20.94 0.1482
2021-07-13 2021-03-31 13F COPART COM 217204106 2,150 -100 -4.44 234 -18.18 0.1294
2021-01-14 2020-12-31 13F COPART COM 217204106 2,250 -100 -4.26 286 15.79 0.1693
2020-10-20 2020-09-30 13F COPART COM 217204106 2,350 0 0.00 247 26.02 0.1669
2020-07-30 2020-06-30 13F COPART COM 217204106 2,350 0 0.00 196 21.74 0.1453
2020-04-24 2020-03-31 13F COPART COM 217204106 2,350 0 0.00 161 -24.77 0.1431
2020-01-14 2019-12-31 13F COPART COM 217204106 2,350 0 0.00 214 13.23 0.1513
2019-10-15 2019-09-30 13F COPART COM 217204106 2,350 0 0.00 189 7.39 0.1435
2019-08-02 2019-06-30 13F COPART COM 217204106 2,350 0 0.00 176 23.94 0.1348
2019-04-11 2019-03-31 13F COPART COM 217204106 2,350 0 0.00 142 26.79 0.1111
2019-01-24 2018-12-31 13F COPART COM 217204106 2,350 0 0.00 112 -7.44 0.0956
2018-11-06 2018-09-30 13F COPART COM 217204106 2,350 -4,000 -62.99 121 -66.30 0.0979
2018-08-13 2018-06-30 13F COPART COM 217204106 6,350 -4,000 -38.65 359 -31.88 0.2836
2018-08-13 2018-03-31 13F COPART COM 217204106 10,350 -2,800 -21.29 527 -7.22 0.4346
2018-08-13 2017-12-31 13F COPART COM 217204106 13,150 -1,200 -8.36 568 15.21 0.4492
2018-08-13 2017-09-30 13F COPART COM 217204106 14,350 -200 -1.37 493 6.48 0.4031
2018-08-13 2017-06-30 13F COPART COM 217204106 14,550 7,275 100.00 463 2.66 0.3912
2018-08-13 2017-03-31 13F COPART COM 217204106 7,275 -250 -3.32 451 8.15 0.3943
2018-08-13 2016-12-31 13F COPART COM 217204106 7,525 7,525 417 0.3592
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.