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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

CPRT holding history

Copart Inc in every 13F filed by Addison Capital Co, 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)
44,011
Value
$1.24M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CPRT by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,011$1.24M0.2%−2,281−4.9%ReducedHolders
Q1 202646,292$1.54M0.3%−7,825−14.5%ReducedHolders
Q4 202554,117$2.12M0.5%+1,834+3.5%AddedHolders
Q3 202552,283$2.35M0.7%−3,404−6.1%ReducedHolders
Q2 202555,687$2.73M1.0%−1,752−3.1%ReducedHolders
Q1 202557,439$3.25M1.3%−146−0.3%ReducedHolders
Q4 202457,585$3.30M1.3%+302+0.5%AddedHolders
Q3 202457,283$3.00M1.2%+798+1.4%AddedHolders
Q2 202456,485$3.06M1.3%+2,025+3.7%AddedHolders
Q1 202454,460$3.15M1.6%+5,970+12.3%AddedHolders
Q4 202348,490$2.38M1.5%+7,510+18.3%AddedHolders
Q3 202340,980$1.76M1.4%−476−1.1%ReducedConverted for a 2-for-1 splitHolders
Q2 202320,728$1.89M1.3%00.0%UnchangedHolders
Q1 202320,728$1.56M1.2%−4,200−16.8%ReducedHolders
Q4 202224,928$1.52M1.0%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 202212,464$1.33M0.8%00.0%UnchangedHolders
Q2 202212,464$1.35M0.8%00.0%UnchangedHolders
Q1 202212,464$1.56M0.7%−100−0.8%ReducedHolders
Q4 202112,564$1.91M0.9%00.0%UnchangedHolders
Q3 202112,564$1.74M0.8%+1,370+12.2%AddedHolders
Q2 202111,194$1.48M0.7%+930+9.1%AddedHolders
Q1 202110,264$1.11M0.6%––Holders

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