Copart, Inc.
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership20,571 shares
Latest Disclosed Value $ 925,078
Wetherby Asset Management Inc reports 0.02% decrease in ownership of CPRT / Copart, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 20,571 shares of Copart, Inc. (US:CPRT) valued at $925,078 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,575 shares of Copart, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $636,878 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)
2025-11-14 2025-09-30 13F COPART COM 217204106 20,571 -4 -0.02 925 -8.33 0.0378
2025-08-14 2025-06-30 13F COPART COM 217204106 20,575 2,817 15.86 1,010 -0.98 0.0449
2025-02-14 2024-12-31 13F COPART COM 217204106 17,758 -2,504 -12.36 1,019 -3.96 0.0489
2024-11-14 2024-09-30 13F COPART COM 217204106 20,262 -373 -1.81 1,062 -5.01 0.0485
2024-08-14 2024-06-30 13F COPART COM 217204106 20,635 -52 -0.25 1,118 -6.76 0.0527
2024-05-15 2024-03-31 13F COPART COM 217204106 20,687 -53 -0.26 1,198 17.91 0.0571
2024-02-14 2023-12-31 13F COPART COM 217204106 20,740 -657 -3.07 1,016 10.31 0.0529
2023-11-14 2023-09-30 13F COPART COM 217204106 21,397 10,047 88.52 922 -11.01 0.0523
2023-08-14 2023-06-30 13F COPART COM 217204106 11,350 -240 -2.07 1,035 18.83 0.0557
2023-05-12 2023-03-31 13F COPART COM 217204106 11,590 -190 -1.61 872 21.48 0.0510
2023-02-14 2022-12-31 13F COPART COM 217204106 11,780 6,687 131.30 717 32.29 0.0461
2022-11-14 2022-09-30 13F COPART COM 217204106 5,093 -22 -0.43 542 -2.52 0.0382
2022-08-15 2022-06-30 13F COPART COM 217204106 5,115 248 5.10 556 -9.00 0.0380
2022-05-16 2022-03-31 13F COPART COM 217204106 4,867 877 21.98 611 0.99 0.0350
2022-02-14 2021-12-31 13F COPART COM 217204106 3,990 98 2.52 605 12.04 0.0340
2021-11-15 2021-09-30 13F COPART COM 217204106 3,892 44 1.14 540 6.51 0.0333
2021-08-16 2021-06-30 13F COPART COM 217204106 3,848 1,400 57.19 507 90.60 0.0309
2021-05-14 2021-03-31 13F COPART COM 217204106 2,448 -2,193 -47.25 266 -54.99 0.0203
2021-02-11 2020-12-31 13F COPART COM 217204106 4,641 4,176 898.06 591 1,106.12 0.0401
2020-12-16 2020-09-30 13F/A-01 COPART COM 217204106 2,934 -394 309 0.0283
2020-12-16 2020-09-30 13F/A-02 COPART COM 217204106 465 -2,863 -86.03 49 -82.31 0.1472
2020-11-13 2020-09-30 13F COPART COM 217204106 6,071 2,743 638 40,582.4020
2020-08-14 2020-06-30 13F COPART COM 217204106 3,328 -451 -11.93 277 6.95 0.0263
2020-05-06 2020-03-31 13F COPART COM 217204106 3,779 -617 -14.04 259 -35.09 0.0291
2020-01-28 2019-12-31 13F COPART COM 217204106 4,396 312 7.64 399 21.65 0.0393
2019-10-31 2019-09-30 13F COPART COM 217204106 4,084 -300 -6.84 328 0.00 0.0342
2019-07-25 2019-06-30 13F COPART COM 217204106 4,384 -37 -0.84 328 22.39 0.0359
2019-07-25 2019-03-31 13F/A-1 COPART COM 217204106 4,421 -54 -1.21 268 25.23 0.0334
2019-05-09 2019-03-31 13F COPART COM 217204106 4,421 -54 268
2019-01-30 2018-12-31 13F COPART COM 217204106 4,475 -407 -8.34 214 -15.08 0.0303
2018-11-07 2018-09-30 13F COPART COM 217204106 4,882 221 4.74 252 -4.18 0.0311
2018-07-24 2018-06-30 13F COPART COM 217204106 4,661 131 2.89 263 14.35 0.0356
2018-05-04 2018-03-31 13F COPART COM 217204106 4,530 4,530 230 0.0317
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.