Copart Inc. (CPRT)

CPRT · Industrials · United States United States

Copart Inc. (CPRT) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.26%. Anyone who holds an ETF containing Copart also has an indirect stake in the company.

Data and Charts: Copart

Key Data for Copart

Held in23 ETFs
Highest weight0.26%
Indices10
SectorIndustrials
CountryUnited States
ISINUS2172041061
WKN893807

Data note 1

Copart Stock Price Chart

The Copart chart shows daily closing prices and is set to the current year by default. The stock is down 23.0% year to date and down 29.1% over twelve months. The last recorded close on October 30, 2026, was $30.13, at 23% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Copart Stock Performance

Copart stock performance
Year to date-23.0%1 year-29.1%
1 month+10.4%3 months+3.5%
Calendar year 2025-31.8%
52W

Data note 3

Measured in euros, Copart is down 19.1% year to date and down 26.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Copart

What ETF Is Copart In?

Copart has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Copart in
ETFIndexWeightper €1,000 in the ETF
WINDMSCI World Industrials0.26%€2.60
XDWI / XMIWMSCI World Industrials0.26%€2.58
XDEWS&P 500 Equal Weight0.18%€1.79
EXXTNasdaq 1000.12%€1.20
XNAS / XNA1Nasdaq 1000.12%€1.19
XDEQMSCI World Quality0.07%€0.70
SXR8S&P 5000.04%€0.40
XD9U / XD9DMSCI USA0.04%€0.38
SPYL / SPY5S&P 5000.04%€0.37
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.27
WIMIMSCI World IMI0.03%€0.26
SWWDMSCI World0.03%€0.26
SPPWMSCI World0.03%€0.26
SPYYMSCI ACWI0.02%€0.22
SPYI / SPSAMSCI ACWI IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Copart, based on each fund's latest holdings list.

US-listed ETFs holding Copart (weight per latest SEC filing): QQQM 0.13%, QQQ 0.11%, ONEQ 0.07%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Copart Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Copart had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Copart overlaps with the rest of a portfolio.

Which Tracked Investors Hold Copart?

Copart is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Copart increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates36,999$1Mincreased by 10,941

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Copart Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 15, 2026Morefield Diane M DirectorSell20,000$27.66

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Copart

Stocks with ETF exposure similar to Copart
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Copart––-29.1%28.8%––
Honeywell Aerospace23–––––
Paychex23–-4.4%27.0%27.0%+16.9%
Honeywell International23–+9.1%24.7%12.6%+7.8%
Cintas Corporation23–+19.5%23.9%17.8%+8.9%
Fastenal Company23–+24.9%24.9%15.3%+8.7%
Old Dominion Freight Line23–+25.7%38.4%––
Paccar22–+3.1%27.5%8.4%-15.5%
Axon Enterprise Inc22–-42.1%58.1%4.5%+33.5%

These stocks reach a portfolio through largely the same funds as Copart. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Copart

Copart Key Financials

Net income$1.5B
Diluted EPS$1.55

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jul 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jul 2023–1.2–
FY ended Jul 2024–1.4–
FY ended Jul 2025–1.6–
FY ended Jul 2026–1.5–

Data note 11

Technical Analysis: Copart

Copart Risk Metrics

Max drawdown-58.9%
Annualized volatility28.8%

Data note 12

Below peak-52.8%
Beta to S&P 5000.03
Correlation to S&P 5000.01

The close on Oct 30, 2026, was 52.8% below the highest close since Aug 12, 2024. That high was reached on May 16, 2025. When the S&P 500 rose or fell 1%, Copart moved 0.03% on average in the same direction (past 252 trading days). The correlation of 0.01, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Copart.

Data note 13

What Copart Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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