Position
Fidelity in Copart Inc
Back to the book · All holders of CPRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$6.3M$33.20 → $28.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.85M | $72.3M | — | — | — | 0.0% |
| Q1 2026 | 1.65M | $54.7M | $33.20 | −$9.8M | −$7.85M | 0.0% |
| Q2 2026 | 1.26M | $35.4M | $28.19 | −$6.3M | −$12.9M | 0.0% |