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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CPRT holding history

Copart Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPRT overviewAll 13F holders of CPRTFull Q2 2026 holdings

Shares (Q2 2026)
4,540,345
Value
$128.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CPRT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,540,345$128.0M0.1%+1,732,087+61.7%AddedHolders
Q1 20262,808,258$93.2M0.1%+30,505+1.1%AddedHolders
Q4 20252,777,753$108.7M0.1%+754,559+37.3%AddedHolders
Q3 20252,023,194$91.0M0.1%−479,188−19.1%ReducedHolders
Q2 20252,502,382$122.8M0.1%+2,049,649+452.7%AddedHolders
Q1 2025452,733$25.6M<0.1%+73,024+19.2%AddedHolders
Q4 2024379,709$21.8M<0.1%−193,237−33.7%ReducedHolders
Q3 2024572,946$30.0M<0.1%−2,213,169−79.4%ReducedHolders
Q2 20242,786,115$150.9M0.1%+1,641,676+143.4%AddedHolders
Q1 20241,144,439$66.3M0.1%+1,144,439NewHolders
Q4 20230$00.0%−682,258−100.0%Sold outHolders
Q3 2023682,258$29.4M<0.1%−102,152−13.0%ReducedConverted for a 2-for-1 splitHolders
Q2 2023392,205$35.8M<0.1%+330,503+535.6%AddedHolders
Q1 202361,702$4.64M<0.1%−704,198−91.9%ReducedHolders
Q4 2022765,900$46.6M0.1%+651,586+570.0%AddedConverted for a 2-for-1 splitHolders
Q3 202257,157$6.08M<0.1%−493,458−89.6%ReducedHolders
Q2 2022550,615$59.8M0.1%+391,178+245.3%AddedHolders
Q1 2022159,437$20.0M<0.1%+86,618+118.9%AddedHolders
Q4 202172,819$11.0M<0.1%+55,414+318.4%AddedHolders
Q3 202117,405$2.41M<0.1%−409,021−95.9%ReducedHolders
Q2 2021426,426$56.2M0.1%−101,479−19.2%ReducedHolders
Q1 2021527,905$57.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.