Copart, Inc.
GB ˙ LSE ˙ US2172041061
SecurityGB:0ACI / Copart, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership614,892 shares
Latest Disclosed Value $ 20,414,411
Assetmark, Inc reports 21.22% increase in ownership of 0ACI / Copart, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 614,892 shares of Copart, Inc. (GB:0ACI) valued at $20,414,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 507,255 shares of Copart, Inc.. This represents a change in shares of 21.22% during the quarter.

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)
2026-05-06 2026-03-31 13F COPART COM 217204106 614,892 107,637 21.22 20,414 2.79 0.0416
2026-01-23 2025-12-31 13F COPART COM 217204106 507,255 34,410 7.28 19,859 -6.60 0.0405
2025-11-06 2025-09-30 13F COPART COM 217204106 472,845 107,160 29.30 21,264 18.50 0.0456
2025-08-04 2025-06-30 13F COPART COM 217204106 365,685 -102,874 -21.96 17,944 -32.33 0.0424
2025-05-06 2025-03-31 13F COPART COM 217204106 468,559 37,670 8.74 26,516 7.23 0.0728
2025-02-06 2024-12-31 13F COPART COM 217204106 430,889 139,449 47.85 24,729 61.93 0.0672
2024-11-01 2024-09-30 13F COPART COM 217204106 291,440 82,735 39.64 15,271 35.11 0.0437
2024-08-13 2024-06-30 13F COPART COM 217204106 208,705 4,888 2.40 11,303 -4.25 0.0350
2024-05-07 2024-03-31 13F COPART COM 217204106 203,817 30,816 17.81 11,805 39.26 0.0384
2024-02-09 2023-12-31 13F COPART COM 217204106 173,001 33,885 24.36 8,477 41.42 0.0306
2023-10-27 2023-09-30 13F COPART COM 217204106 139,116 67,062 93.07 5,995 -8.79 0.0240
2023-08-11 2023-06-30 13F COPART INC COM COM 217204106 72,054 -16,992 -19.08 6,572 -1.87 0.0258
2023-05-05 2023-03-31 13F COPART INC COM COM 217204106 89,046 22,147 33.11 6,697 64.42 0.0277
2023-02-10 2022-12-31 13F COPART COM 217204106 66,899 42,654 175.93 4,073 57.87 0.0177
2022-11-01 2022-09-30 13F COPART COM 217204106 24,245 69 0.29 2,580 -1.79 0.0121
2022-08-03 2022-06-30 13F COPART INC COM COM 217204106 24,176 11,386 89.02 2,627 63.68 0.0118
2022-05-13 2022-03-31 13F COPART INC COM COM 217204106 12,790 8,728 214.87 1,605 160.55 0.0067
2022-02-14 2021-12-31 13F COPART INC COM COM 217204106 4,062 4,036 15,523.08 616 15,300.00 0.0025
2021-11-12 2021-09-30 13F COPART INC COM COM 217204106 26 23 766.67 4 0.0000
2021-08-16 2021-06-30 13F COPART INC COM COM 217204106 3 0 0.00 0 0.0000
2021-05-14 2021-03-31 13F COPART COM 217204106 3 -15 -83.33 0 -100.00
2021-02-10 2020-12-31 13F COPART INC COM COM 217204106 18 -143 -88.82 2 -88.24 0.0000
2020-11-13 2020-09-30 13F COPART INC COM COM 217204106 161 -65,214 -99.75 17 -99.68 0.0001
2020-08-11 2020-06-30 13F COPART INC COM COM 217204106 65,375 3,175 5.10 5,393 26.54 0.0386
2020-05-12 2020-03-31 13F COPART INC COM COM 217204106 62,200 -2,373 -3.67 4,262 -27.42 0.0361
2020-02-11 2019-12-31 13F COPART INC COM COM 217204106 64,573 64,573 5,872 0.0446
2018-05-16 2018-03-31 13F COPART INC COM COM 217204106 0 -4,531 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COPART INC COM COM 217204106 4,531 4,531 196 0.0020
2017-11-08 2017-09-30 13F COPART INC COM COM 217204106 0 -4,018 -100.00 0 -100.00
2017-08-14 2017-06-30 13F COPART INC COM COM 217204106 4,018 2,172 117.66 128 116.95 0.0016
2017-09-15 2017-03-31 13F/A-1 COPART INC COM COM 217204106 1,846 1,846 59 0.0008
2017-05-08 2017-03-31 13F COPART INC COM COM 217204106 1,846 59 0.0008
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.