Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Copart Inc. (CPRT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.96 SEC
2025   Q4 159,824 0.96 Add 12.29% 0.11 $39.15 $6,257,110 SEC
2025   Q3 142,329 0.90 Reduce 0.30% <0.01 $44.97 $6,400,535 SEC
2025   Q2 142,756 1.02 Add 1.11% 0.01 $49.07 $7,005,037 SEC
2025   Q1 141,183 1.19 Reduce 1.61% 0.02 $56.59 $7,989,546 SEC
2024   Q4 143,486 1.18 Add 1.02% 0.01 $57.39 $8,234,662 SEC
2024   Q3 142,044 1.04 Add 0.06% <0.01 $52.40 $7,443,106 SEC
2024   Q2 141,965 1.15 Add 1.64% 0.02 $54.16 $7,688,824 SEC
2024   Q1 139,674 1.21 Reduce 1.44% 0.02 $57.92 $8,089,918 SEC
2023   Q4 141,717 1.12 Reduce 7.34% 0.09 $49.00 $6,944,133 SEC
2023   Q3 152,944 1.16 Add 91.86% 0.56 $43.09 $6,590,357 SEC
2023   Q2 79,716 1.26 Reduce 8.39% 0.10 $91.21 $7,270,896 SEC
2023   Q1 87,013 1.17 Reduce 1.48% 0.01 $75.21 $6,544,248 SEC
2022   Q4 88,319 0.97 Add 94.97% 0.47 $60.89 $5,377,744 SEC
2022   Q3 45,299 0.96 Reduce 0.44% <0.01 $106.40 $4,820,000 SEC
2022   Q2 45,500 0.95 Reduce 0.30% <0.01 $108.66 $4,944,000 SEC
2022   Q1 45,639 0.92 Reduce 2.51% 0.03 $125.46 $5,726,000 SEC
2021   Q4 46,815 1.05 Reduce 23.68% 0.31 $151.62 $7,098,000 SEC
2021   Q3 61,344 1.30 Reduce 16.04% 0.23 $138.73 $8,510,000 SEC
2021   Q2 73,066 1.42 Reduce 0.65% <0.01 $131.83 $9,632,000 SEC
2021   Q1 73,546 1.25 Add 14.17% 0.16 $108.61 $7,988,000 SEC
2020   Q4 64,416 1.35 Reduce 4.46% 0.06 $127.25 $8,197,000 SEC
2020   Q3 67,424 1.30 Add 20.49% 0.22 $105.16 $7,090,000 SEC
2020   Q2 55,956 0.88 Reduce 6.15% 0.06 $83.26 $4,659,000 SEC
2020   Q1 59,622 0.90 Add 132.25% 0.51 $68.51 $4,085,000 SEC
2019   Q4 25,671 0.40 Add 5.04% 0.02 $90.96 $2,335,000 SEC
2019   Q3 24,439 0.21 Reduce 6.24% 0.01 $80.32 $1,963,000 SEC
2019   Q2 26,066 0.20 Reduce 8.18% 0.01 $74.73 $1,948,000 SEC
2019   Q1 28,389 0.18 Add 10.30% 0.02 $60.59 $1,720,000 SEC
2018   Q4 25,738 0.15 Add 26.79% 0.03 $47.79 $1,230,000 SEC
2018   Q3 20,299 0.11 Reduce 13.60% 0.02 $51.53 $1,046,000 SEC
2018   Q2 23,495 0.14 Reduce 14.89% 0.02 $56.57 $1,329,000 SEC
2018   Q1 27,606 0.15 Reduce 5.03% <0.01 $50.93 $1,406,000 SEC
2017   Q4 29,068 0.13 Add 24.64% 0.03 $43.17 $1,255,000 SEC
2017   Q3 23,322 0.08 Add 0.81% <0.01 $34.39 $802,000 SEC
2017   Q2 23,134 0.08 Add 92.85% 0.04 $31.77 $735,000 SEC
2017   Q1 11,996 0.08 Reduce 51.33% 0.08 $61.94 $743,000 SEC
2016   Q4 24,646 0.15 Buy 0.15 $55.42 $1,366,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 SEC
2014   Q3 6,620 0.02 $31.27 $207,000 SEC
2014   Q2 6,620 0.02 Add 11.45% <0.01 $35.95 $238,000 SEC
2014   Q1 5,940 0.04 Buy 0.04 $36.36 $216,000 SEC