13F Portfolios

Greenbrier Partners Capital Management, LLC — COPART, INC. CPRT: Quarterly 13F Position History

Greenbrier Partners Capital Management, LLC has reported COPART, INC. (CPRT) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 347,066 shares ($11.5M market value, 0.89% of the equity book). Quarter-over-quarter share count change: 2,476 (-0.7%) .

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 0.89% $33.20
Q4 2025 349,542 458 -0.1% $13.7M 0.92% $39.15
Q3 2025 350,000 +100,000 +40.0% $15.7M 1.07% $44.97
Q2 2025 250,000 +50,262 +25.2% $12.3M 0.90% $49.07
Q1 2025 199,738 0 $11.3M 0.88% $56.59
Q4 2024 199,738 0 $11.5M 0.83% $57.39
Q3 2024 199,738 $11.3M 0.86% $56.75

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.