AKRE CAPITAL MANAGEMENT LLC — COPART, INC. CPRT: Quarterly 13F Position History
AKRE CAPITAL MANAGEMENT LLC has reported COPART, INC. (CPRT) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 7,998,938 shares ($265.6M market value, 4.34% of the equity book). Quarter-over-quarter share count change: + 130,971 (+1.7%) .
- 7,998,938Shares Held (Latest Filing)
- $265.6MReported Market Value (Latest Filing)
- 4.34%Portfolio Weight (% of 13F Equity Book)
- +130,971Quarter-over-Quarter Share Change
- -$42.5MQuarter-over-Quarter Value Change
- 7,998,938Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,998,938 | +130,971 | +1.7% | $265.6M | 4.34% | $33.20 |
| Q4 2025 | 7,867,967 | +3,631,207 | +85.7% | $308.0M | 3.38% | $39.15 |
| Q3 2025 | 4,236,760 | +3,036,760 | +253.1% | $190.5M | 1.90% | $44.97 |
| Q2 2025 | 1,200,000 | — | — | $58.9M | 0.58% | $49.07 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a CPRT position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported COPART, INC. (CPRT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CPRT?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC added 130,971 shares of CPRT (+1.7%), bringing the total reported position to 7,998,938 shares at a market value of $265.6M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in CPRT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.