Lionstone Capital Management LLC: COPART INC (CPRT): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 776,300 shares of COPART INC (CPRT), worth $25.8M and representing 6.2% of its 13F equity book. The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 776,300Shares Held (Latest Filing)
- $25.8MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 948,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 776,300 | 0 | — | $25.8M | 6.2% | $33.2 |
| Q4 2025 | 776,300 | 0 | — | $30.4M | 7.0% | $39.1 |
| Q3 2025 | 776,300 | 0 | — | $34.9M | 8.2% | $45.0 |
| Q2 2025 | 776,300 | 0 | — | $38.1M | 9.1% | $49.1 |
| Q1 2025 | 776,300 | 0 | — | $43.9M | 12.1% | $56.6 |
| Q4 2024 | 776,300 | 0 | — | $44.6M | 11.4% | $57.4 |
| Q3 2024 | 776,300 | 0 | — | $40.7M | 11.0% | $52.4 |
| Q2 2024 | 776,300 | 0 | — | $42.0M | 10.7% | $54.2 |
| Q1 2024 | 776,300 | 59,200 | -7.1% | $45.0M | 11.4% | $57.9 |
| Q4 2023 | 835,500 | 112,700 | -11.9% | $40.9M | 11.3% | $49.0 |
| Q3 2023 | 948,200 | +474,100 | +100.0% | $40.9M | 12.7% | $43.1 |
| Q2 2023 | 474,100 | 64,000 | -11.9% | $43.2M | 12.8% | $91.2 |
| Q1 2023 | 538,100 | 0 | — | $40.5M | 13.8% | $75.2 |
| Q4 2022 | 538,100 | +304,732 | +130.6% | $32.8M | 11.7% | $60.9 |
| Q3 2022 | 233,368 | 0 | — | $24.8M | 10.3% | $106.4 |
| Q2 2022 | 233,368 | 0 | — | $25.4M | 9.1% | $108.7 |
| Q1 2022 | 233,368 | +22,355 | +10.6% | $29.3M | 8.7% | $125.5 |
| Q4 2021 | 211,013 | 0 | — | $32.0M | 7.8% | $151.6 |
| Q3 2021 | 211,013 | 14,500 | -6.4% | $29.3M | 7.7% | $138.7 |
| Q2 2021 | 225,513 | 0 | — | $29.7M | 7.2% | $131.8 |
| Q1 2021 | 225,513 | +133,950 | +146.3% | $24.5M | 6.2% | $108.6 |
| Q4 2020 | 91,563 | 0 | — | $11.7M | 3.4% | $127.2 |
| Q3 2020 | 91,563 | — | — | $9.6M | 3.5% | $105.2 |
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 Lionstone Capital Management LLC first disclose a CPRT position in 13F-HR filings?
Lionstone Capital Management LLC first reported COPART INC (CPRT) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in CPRT?
Lionstone Capital Management LLC held the same 776,300 shares of CPRT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone 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.