科帕特公司
IT ˙ BIT ˙ US2172041061
€26.54 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1CPRT / Copart, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,178 shares
Latest Disclosed Value $ 238,310
Ellevest, Inc. ownership in 1CPRT / Copart, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,178 shares of Copart, Inc. (IT:1CPRT) valued at $214,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of Copart, Inc.. The current value of the position is $190,540 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)
2026-05-11 2026-03-31 13F COPART INC COM COM 217204106 7,178 7,178 238 0.0331
2024-11-13 2024-09-30 13F COPART COM 217204106 0 -4,397 -100.00 0 -100.00
2024-08-14 2024-06-30 13F COPART COM 217204106 4,397 261 6.31 238 -0.42 0.0143
2024-05-13 2024-03-31 13F COPART COM 217204106 4,136 4,136 240 0.0149
2023-08-09 2023-06-30 13F COPART INC COM Stock 217204106 0 -3,852 -100.00 0 -100.00
2023-05-04 2023-03-31 13F COPART INC COM Stock 217204106 3,852 -899 -18.92 290 0.00 0.0225
2023-02-03 2022-12-31 13F COPART INC COM Stock 217204106 4,751 3,893 453.73 289 217.58 0.0243
2022-11-02 2022-09-30 13F COPART INC COM Stock 217204106 858 443 106.75 91 102.22 0.0086
2022-07-18 2022-06-30 13F COPART INC COM Stock 217204106 415 415 45 0.0042
2021-07-13 2021-06-30 13F COPART INC COM Stock 217204106 0 -304 -100.00 0 -100.00
2021-05-03 2021-03-31 13F COPART INC COM Stock 217204106 304 -316 -50.97 33 -58.23 0.0040
2021-02-04 2020-12-31 13F COPART INC COM Stock 217204106 620 316 103.95 79 146.88 0.0116
2020-10-26 2020-09-30 13F COPART INC COM Stock 217204106 304 0 0.00 32 28.00 0.0057
2020-07-06 2020-06-30 13F COPART Stock 217204106 304 0 0.00 25 19.05 0.0053
2020-04-13 2020-03-31 13F COPART INC COM Stock 217204106 304 0 0.00 21 -25.00 0.0058
2020-02-05 2019-12-31 13F COPART INC COM Stock 217204106 304 304 28 0.0078
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.