BCP
CPAY icon

Berylson Capital Partners’s Corpay CPAY Stock Holding History

Berylson Capital 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
2024
Q3 		$7.66M Hold
24,485
– – 18.59% 1
2024
Q2 		$6.52M Sell
24,485
-2,253
-8% -$638K 16.68% 1
2024
Q1 		$8.25M Sell
26,738
-2,886
-10% -$828K 16.52% 1
2023
Q4 		$8.37M Buy
29,624
+3,624
+14% +$900K 15.55% 1
2023
Q3 		$6.64M Sell
26,000
-4,943
-16% -$1.29M 16.99% 1
2023
Q2 		$7.77M Buy
30,943
+5,064
+20% +$1.15M 21.96% 1
2023
Q1 		$5.46M Buy
25,879
+2,174
+9% +$441K 13.72% 1
2022
Q4 		$4.35M Sell
23,705
-1,489
-6% -$273K 12.69% 1
2022
Q3 		$4.44M Sell
25,194
-556
-2% -$119K 7.33% 5
2022
Q2 		$5.41M Buy
25,750
+19,542
+315% +$4.65M 14.63% 1
2022
Q1 		$1.55M Buy
+6,208
New +$1.47M 1.81% 25
2021
Q3 		– Sell
-58,200
Closed -$14.9M – 47
2021
Q2 		$14.9M Buy
+58,200
New +$16.1M 3.3% 7
2021
Q1 		– Sell
-99,900
Closed -$27.3M – 87
2020
Q4 		$27.3M Buy
99,900
+34,300
+52% +$8.81M 4.66% 1
2020
Q3 		$15.6M Buy
65,600
+23,100
+54% +$5.71M 5.47% 1
2020
Q2 		$10.7M Buy
42,500
+15,300
+56% +$3.63M 6.58% 3
2020
Q1 		$5.07M Buy
27,200
+13,133
+93% +$3.62M 13.67% 1
2019
Q4 		$4.05M Buy
14,067
+5,210
+59% +$1.54M 3.43% 13
2019
Q3 		$2.54M Buy
+8,857
New +$2.57M 6.39% 7
2019
Q2 		– Sell
-8,204
Closed -$2.02M – 34
2019
Q1 		$2.02M Buy
8,204
+5,100
+164% +$1.1M 2.39% 21
2018
Q4 		$576K Buy
+3,104
New +$607K 1.41% 17

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berylson Capital Partners's CPAY Position: Q3 2024 in Review

Berylson Capital Partners held its Corpay (CPAY) position steady in Q3 2024 at 24,485 shares worth $7.66M. The position accounts for 18.59% of the portfolio, ranked #1.

Berylson Capital Partners first reported a position in CPAY in Q4 2018 and has held it in 20 quarters since. The position peaked at $27.3M in Q4 2020. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Berylson Capital Partners held 24,485 shares of Corpay worth $7.66M as of Q3 2024.
  • Berylson Capital Partners left its Corpay share count unchanged in Q3 2024.
  • Corpay made up 18.59% of Berylson Capital Partners's portfolio in Q3 2024, its #1 holding.
  • Berylson Capital Partners first reported a position in Corpay in Q4 2018 and has held it in 20 quarters since.
  • Berylson Capital Partners's Corpay position peaked at $27.3M in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.