Greenbrier Partners Capital Management, LLC: COPART INC (CPRT): Quarterly 13F Position History
As of Q1 2026, Greenbrier Partners Capital Management, LLC reported 347,066 shares of COPART INC (CPRT), worth $11.5M and representing 0.9% of its 13F equity book. Quarter-over-quarter share count change: 2,476 (-0.7%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 347,066Shares Held (Latest Filing)
- $11.5MReported Market Value (Latest Filing)
- 0.9%Portfolio Weight (% of 13F Equity Book)
- 2,476Quarter-over-Quarter Share Change
- -$2.2MQuarter-over-Quarter Value Change
- 350,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 347,066 | 2,476 | -0.7% | $11.5M | 0.9% | $33.2 |
| Q4 2025 | 349,542 | 458 | -0.1% | $13.7M | 0.9% | $39.2 |
| Q3 2025 | 350,000 | +100,000 | +40.0% | $15.7M | 1.1% | $45.0 |
| Q2 2025 | 250,000 | +50,262 | +25.2% | $12.3M | 0.9% | $49.1 |
| Q1 2025 | 199,738 | 0 | — | $11.3M | 0.9% | $56.6 |
| Q4 2024 | 199,738 | 0 | — | $11.5M | 0.8% | $57.4 |
| Q3 2024 | 199,738 | — | — | $11.3M | 0.9% | $56.8 |
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 Greenbrier Partners Capital Management, LLC first disclose a CPRT position in 13F-HR filings?
Greenbrier Partners Capital Management, LLC first reported COPART INC (CPRT) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Greenbrier Partners Capital Management, LLC's most recent quarter-over-quarter share-count change in CPRT?
Between Q4 2025 and Q1 2026, Greenbrier Partners Capital Management, LLC reduced its CPRT position by 2,476 shares (-0.7%), leaving 347,066 shares at a market value of $11.5M.
Does the implied price-per-share represent Greenbrier Partners 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.