주식회사 코파트
US ˙ NasdaqGS ˙ US2172041061

SecurityCPRT / Copart, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership242,207 shares
Latest Disclosed Value $ 8,041,272
Strs Ohio reports 4.60% decrease in ownership of CPRT / Copart, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 242,207 shares of Copart, Inc. (US:CPRT) valued at $8,041,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 253,887 shares of Copart, Inc.. This represents a change in shares of -4.60% during the quarter. The current value of the position is $7,452,709 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)
2026-04-24 2026-03-31 13F COPART COM_STK 217204106 242,207 -11,680 -4.60 8,041 -19.10 0.0319
2026-02-02 2025-12-31 13F COPART COM_STK 217204106 253,887 45,430 21.79 9,940 6.03 0.0371
2025-10-30 2025-09-30 13F COPART COM_STK 217204106 208,457 -35,631 -14.60 9,374 -21.73 0.0344
2025-08-04 2025-06-30 13F COPART COM_STK 217204106 244,088 21,548 9.68 11,977 -4.89 0.0447
2025-05-28 2025-03-31 13F COPART COM_STK 217204106 222,540 25,147 12.74 12,594 11.17 0.0528
2025-05-28 2024-12-31 13F COPART COM_STK 217204106 197,393 -11,812 -5.65 11,328 3.34 0.0449
2024-11-01 2024-09-30 13F COPART COM_STK 217204106 209,205 -128,543 -38.06 10,962 -40.07 0.0422
2024-08-05 2024-06-30 13F COPART COM_STK 217204106 337,748 122,748 57.09 18,292 152,333.33 0.0723
2024-05-13 2024-03-31 13F COPART COM_STK 217204106 215,000 -183,957 -46.11 12 -36.84 0.0496
2024-01-30 2023-12-31 13F COPART COM 217204106 398,957 156 0.04 20 11.76 0.0814
2023-10-26 2023-09-30 13F/A-1 COPART COM 217204106 398,801 182,198 84.12 17 -10.53 0.0765
2023-10-26 2023-09-30 13F COPART COM 217204106 398,801 182,198 17 0.0765
2023-07-31 2023-06-30 13F COPART COM 217204106 216,603 28,943 15.42 20 35.71 0.0834
2023-08-02 2023-03-31 13F/A-2 COPART COM 217204106 187,660 22,660 13.73 14 40.00 0.0611
2023-08-02 2023-03-31 13F/A-1 COPART COM 217204106 187,660 22,660 14 0.0611
2023-04-27 2023-03-31 13F COPART COM 217204106 187,660 22,660 14 0.0728
2023-01-26 2022-12-31 13F COPART COM 217204106 165,000 165,000 10 0.0454
2022-07-25 2022-06-30 13F COPART COM 217204106 0 -6,292 -100.00 0 -100.00
2022-04-21 2022-03-31 13F COPART COM 217204106 6,292 -1,507 -19.32 789 -33.25 0.0029
2022-01-24 2021-12-31 13F COPART COM 217204106 7,799 2,834 57.08 1,182 71.80 0.0041
2021-10-22 2021-09-30 13F COPART COM 217204106 4,965 -12,624 -71.77 688 -70.32 0.0026
2021-07-26 2021-06-30 13F COPART COM 217204106 17,589 11,657 196.51 2,318 259.94 0.0083
2021-04-23 2021-03-31 13F COPART COM 217204106 5,932 -180 -2.95 644 -17.12 0.0024
2021-01-25 2020-12-31 13F COPART COM 217204106 6,112 -580 -8.67 777 10.53 0.0030
2020-12-14 2020-09-30 13F COPART COM 217204106 6,692 -728 -9.81 703 13.94 0.0029
2020-07-23 2020-06-30 13F COPART COM 217204106 7,420 -10,076 -57.59 617 -48.50 0.0027
2020-04-23 2020-03-31 13F COPART COM 217204106 17,496 -1,175 -6.29 1,198 -29.40 0.0063
2020-01-24 2019-12-31 13F COPART COM 217204106 18,671 4,041 27.62 1,697 44.43 0.0071
2019-10-21 2019-09-30 13F/A-1 COPART COM 217204106 14,630 498 3.52 1,175 11.27 0.0052
2019-10-21 2019-09-30 13F COPART COM 217204106 14,630 -4,041 1,175 5,200.6152
2019-07-25 2019-06-30 13F COPART COM 217204106 14,132 -26,133 -64.90 1,056 -56.70 0.0047
2019-04-19 2019-03-31 13F COPART COM 217204106 40,265 126 0.31 2,439 27.23 0.0111
2019-01-23 2018-12-31 13F COPART COM 217204106 40,139 7,665 23.60 1,917 14.58 0.0097
2018-10-19 2018-09-30 13F COPART COM 217204106 32,474 127 0.39 1,673 -8.53 0.0073
2018-08-06 2018-06-30 13F COPART COM 217204106 32,347 32,347 1,829 0.0079
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.