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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CPRT holding history

Copart Inc in every 13F filed by Atlantic Trust, 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)
510
Value
$14.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRT by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026510$14.4K<0.1%−5−1.0%ReducedHolders
Q1 2026515$17.1K<0.1%−320−38.3%ReducedHolders
Q4 2025835$32.7K<0.1%−4,604−84.6%ReducedHolders
Q3 20255,439$244.6K<0.1%+100+1.9%AddedHolders
Q2 20255,339$262.0K<0.1%+909+20.5%AddedHolders
Q1 20254,430$250.7K0.1%+586+15.2%AddedHolders
Q4 20243,844$220.6K<0.1%−1,356−26.1%ReducedHolders
Q3 20245,200$272.5K0.1%−1,000−16.1%ReducedHolders
Q2 20246,200$335.8K0.1%−580−8.6%ReducedHolders
Q1 20246,780$392.7K0.1%00.0%UnchangedHolders
Q4 20236,780$332.2K0.1%00.0%UnchangedHolders
Q3 20236,780$292.1K0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 20233,390$255.0K0.1%00.0%UnchangedHolders
Q1 20233,390$255.0K0.1%−671−16.5%ReducedHolders
Q4 20224,061$247.0K0.1%+671+19.8%AddedConverted for a 2-for-1 splitHolders
Q3 20221,695$180.0K0.1%00.0%UnchangedHolders
Q2 20221,695$184.0K0.1%−470−21.7%ReducedHolders
Q1 20222,165$272.0K0.2%00.0%UnchangedHolders
Q4 20212,165$328.0K0.2%−160−6.9%ReducedHolders
Q3 20212,325$323.0K0.2%−590−20.2%ReducedHolders
Q2 20212,915$384.0K0.3%00.0%UnchangedHolders
Q1 20212,915$317.0K0.2%––Holders

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