BP
CPAY icon

Banbury Partners’s Corpay CPAY Stock Holding History

Banbury Partners’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
Q2 		– Sell
-46,107
Closed -$12.4M – 14
2021
Q1 		$12.4M Sell
46,107
-42,397
-48% -$11.5M 7.69% 5
2020
Q4 		$24.1M Buy
88,504
+39,241
+80% +$10.1M 7.2% 6
2020
Q3 		$11.7M Sell
49,263
-36,259
-42% -$8.96M 3.64% 14
2020
Q2 		$21.5M Sell
85,522
-4,707
-5% -$1.12M 8.81% 1
2020
Q1 		$16.8M Buy
+90,229
New +$24.9M 10.9% 4
2016
Q4 		– Sell
-97,200
Closed -$16.9M – 18
2016
Q3 		$16.9M Sell
97,200
-23,096
-19% -$3.7M 6.06% 10
2016
Q2 		$17.2M Sell
120,296
-35,904
-23% -$5.34M 6.31% 10
2016
Q1 		$23.2M Buy
+156,200
New +$20.3M 7.89% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Banbury Partners's CPAY Position: Q2 2021 in Review

Banbury Partners sold out of Corpay (CPAY) in Q2 2021, closing a stake of 46,107 shares — an estimated $12.4M sold.

Banbury Partners first reported a position in CPAY in Q1 2016 and held it in 8 quarters. The position peaked at $24.1M in Q4 2020. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Banbury Partners reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 46,107 Corpay shares in Q2 2021, an estimated $12.4M.
  • Banbury Partners first reported a position in Corpay in Q1 2016 and held it in 8 quarters.
  • Banbury Partners's Corpay position peaked at $24.1M in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.