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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

CPRT holding history

Copart Inc in every 13F filed by AE Wealth Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CPRT by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−19,390−100.0%Sold outHolders
Q4 202519,390$759.1K<0.1%−59,246−75.3%ReducedHolders
Q3 202578,636$3.54M<0.1%+18,146+30.0%AddedHolders
Q2 202560,490$2.97M<0.1%+37,027+157.8%AddedHolders
Q1 202523,463$1.33M<0.1%+6,718+40.1%AddedHolders
Q4 202416,745$960.9K<0.1%+4,358+35.2%AddedHolders
Q3 202412,387$649.0K<0.1%+2,766+28.7%AddedHolders
Q2 20249,621$521.1K<0.1%+9,621NewHolders
Q1 20240$00.0%−18,796−100.0%Sold outHolders
Q4 202318,796$903.4K<0.1%−707−3.6%ReducedHolders
Q3 202319,503$840.4K<0.1%−929−4.5%ReducedConverted for a 2-for-1 splitHolders
Q2 202310,216$931.8K<0.1%+3,265+47.0%AddedHolders
Q1 20236,951$522.8K<0.1%+42+0.6%AddedHolders
Q4 20226,909$420.7K<0.1%+73+1.1%AddedConverted for a 2-for-1 splitHolders
Q3 20223,418$364.0K<0.1%+65+1.9%AddedHolders
Q2 20223,353$364.0K<0.1%+258+8.3%AddedHolders
Q1 20223,095$388.0K<0.1%+123+4.1%AddedHolders
Q4 20212,972$451.0K<0.1%−3−0.1%ReducedHolders
Q3 20212,975$413.0K<0.1%−54−1.8%ReducedHolders
Q2 20213,029$399.0K<0.1%−26−0.9%ReducedHolders
Q1 20213,055$332.0K<0.1%––Holders

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