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Abacus FCF Advisors’s Corpay CPAY Stock Holding History

Abacus FCF Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,284
Closed -$6.86M – 152
2024
Q4 		$6.86M Buy
20,284
+13,366
+193% +$4.7M 0.9% 31
2024
Q3 		$2.16M Buy
+6,918
New +$2.03M 0.5% 78
2021
Q2 		– Sell
-6,725
Closed -$1.87M – 167
2021
Q1 		$1.87M Sell
6,725
-42
-0.6% -$11.4K 0.95% 34
2020
Q4 		$1.83M Buy
+6,767
New +$1.74M 1.07% 51

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abacus FCF Advisors's CPAY Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Corpay (CPAY) in Q1 2025, closing a stake of 20,284 shares — an estimated $6.86M sold.

Abacus FCF Advisors first reported a position in CPAY in Q4 2020 and held it in 4 quarters. The position peaked at $6.86M in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 20,284 Corpay shares in Q1 2025, an estimated $6.86M.
  • Abacus FCF Advisors first reported a position in Corpay in Q4 2020 and held it in 4 quarters.
  • Abacus FCF Advisors's Corpay position peaked at $6.86M in Q4 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.