COPART INC · CUSIP 217204106 · CIK 1832274
As of 2026-06-30, Sage Mountain Advisors LLC reported 226.50K CPRT (shares), valued at $6.39M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value decreased 15.09%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 226,504 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.53% | 226,504 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.59% | 284,894 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.73% | 284,660 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.91% | 285,019 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.20% | 286,463 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.20% | 286,201 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.27% | 284,238 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.42% | 283,608 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.72% | 285,428 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.62% | 285,071 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.37% | 399,937 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 399,937 | $17.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.62% | 285,071 | $13.97M | Shares decreased 28.72%; reported value decreased 18.94%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.72% | 285,428 | $16.53M | Shares increased 0.13%; reported value increased 18.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.42% | 283,608 | $15.36M | Shares decreased 0.64%; reported value decreased 7.09%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.27% | 284,238 | $14.89M | Shares increased 0.22%; reported value decreased 3.03%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.20% | 286,201 | $16.43M | Shares increased 0.69%; reported value increased 10.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.20% | 286,463 | $16.21M | Shares increased 0.09%; reported value decreased 1.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.91% | 285,019 | $13.99M | Shares decreased 0.50%; reported value decreased 13.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.73% | 284,660 | $12.80M | Shares decreased 0.13%; reported value decreased 8.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.59% | 284,894 | $11.15M | Shares increased 0.08%; reported value decreased 12.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.53% | 226,504 | $7.52M | Shares decreased 20.50%; reported value decreased 32.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.39% | 226,504 | $6.39M | Shares unchanged; reported value decreased 15.09%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.