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Academy Capital Management’s Corpay CPAY Stock Holding History

Academy Capital Management’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
2021
Q4 		– Sell
-51,440
Closed -$13.4M – 40
2021
Q3 		$13.4M Sell
51,440
-227
-0.4% -$58.7K 2.16% 20
2021
Q2 		$13.2M Sell
51,667
-312
-0.6% -$86.3K 5.39% 10
2021
Q1 		$14M Sell
51,979
-324
-0.6% -$88K 2.69% 18
2020
Q4 		$14.3M Sell
52,303
-182
-0.3% -$46.7K 3.05% 15
2020
Q3 		$12.5M Sell
52,485
-880
-2% -$217K 2.72% 18
2020
Q2 		$13.4M Buy
53,365
+3,636
+7% +$863K 3.06% 17
2020
Q1 		$9.28M Sell
49,729
-1,915
-4% -$528K 2.57% 18
2019
Q4 		$14.9M Sell
51,644
-262
-0.5% -$77.3K 3.25% 16
2019
Q3 		$15.3M Sell
51,906
-35,818
-41% -$10.4M 3.41% 15
2019
Q2 		$24.6M Sell
87,724
-453
-0.5% -$119K 5.53% 4
2019
Q1 		$21.7M Sell
88,177
-2,087
-2% -$452K 5.04% 5
2018
Q4 		$16.8M Sell
90,264
-425
-0.5% -$83.1K 4.61% 5
2018
Q3 		$20.7M Sell
90,689
-2,837
-3% -$619K 5.16% 4
2018
Q2 		$19.7M Sell
93,526
-651
-0.7% -$134K 4.89% 5
2018
Q1 		$19.1M Sell
94,177
-272
-0.3% -$55.2K 5.29% 6
2017
Q4 		$18.2M Sell
94,449
-895
-0.9% -$157K 5.02% 6
2017
Q3 		$14.8M Sell
95,344
-773
-0.8% -$113K 4.15% 11
2017
Q2 		$13.9M Buy
96,117
+38,546
+67% +$5.5M 3.82% 10
2017
Q1 		$8.72M Sell
57,571
-712
-1% -$112K 2.37% 17
2016
Q4 		$8.25M Sell
58,283
-146
-0.2% -$22.9K 2.24% 21
2016
Q3 		$10.2M Sell
58,429
-44,421
-43% -$7.12M 2.7% 18
2016
Q2 		$15.6M Sell
102,850
-5,754
-5% -$856K 4.01% 7
2016
Q1 		$16.2M Buy
108,604
+63,428
+140% +$8.24M 3.91% 8
2015
Q4 		$6.46M Buy
+45,176
New +$6.64M 1.46% 29

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Academy Capital Management's CPAY Position: Q4 2021 in Review

Academy Capital Management sold out of Corpay (CPAY) in Q4 2021, closing a stake of 51,440 shares — an estimated $13.4M sold.

Academy Capital Management first reported a position in CPAY in Q4 2015 and held it in 24 quarters. The position peaked at $24.6M in Q2 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Academy Capital Management reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Academy Capital Management sold 51,440 Corpay shares in Q4 2021, an estimated $13.4M.
  • Academy Capital Management first reported a position in Corpay in Q4 2015 and held it in 24 quarters.
  • Academy Capital Management's Corpay position peaked at $24.6M in Q2 2019.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Academy Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.