APIM
CPAY icon

Agate Pass Investment Management’s Corpay CPAY Stock Holding History

Agate Pass Investment 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
2026
Q2 		$3.1M Sell
9,292
-160
-2% -$53.1K 1.14% 24
2026
Q1 		$2.75M Buy
9,452
+278
+3% +$89K 1.08% 27
2025
Q4 		$2.76M Sell
9,174
-151
-2% -$43.8K 1.03% 28
2025
Q3 		$2.69M Buy
9,325
+279
+3% +$88.9K 1.02% 29
2025
Q2 		$3M Sell
9,046
-156
-2% -$50.9K 1.23% 24
2025
Q1 		$3.21M Sell
9,202
-1,032
-10% -$373K 1.37% 21
2024
Q4 		$3.46M Sell
10,234
-1,875
-15% -$659K 1.57% 16
2024
Q3 		$3.79M Sell
12,109
-343
-3% -$101K 1.89% 13
2024
Q2 		$3.32M Sell
12,452
-309
-2% -$87.4K 1.76% 14
2024
Q1 		$3.94M Sell
12,761
-347
-3% -$99.6K 2.11% 12
2023
Q4 		$3.7M Sell
13,108
-430
-3% -$107K 2.15% 10
2023
Q3 		$3.46M Sell
13,538
-844
-6% -$221K 2.34% 10
2023
Q2 		$3.61M Buy
14,382
+1,484
+12% +$338K 2.19% 11
2023
Q1 		$2.72M Buy
12,898
+2,062
+19% +$418K 1.78% 16
2022
Q4 		$1.99M Sell
10,836
-422
-4% -$77.3K 1.41% 23
2022
Q3 		$1.98M Buy
11,258
+363
+3% +$77.8K 1.51% 20
2022
Q2 		$2.29M Buy
10,895
+17
+0.2% +$4.05K 1.61% 17
2022
Q1 		$2.71M Buy
10,878
+1,669
+18% +$396K 1.69% 15
2021
Q4 		$2.06M Buy
+9,209
New +$2.2M 1.28% 24

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return