Biltmore Family Office’s Corpay CPAY Stock Holding History

Biltmore Family Office’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
2023 Q2	–	Sell	-1,039	Closed	-$219K	–	272
2023 Q1	$219K	Buy	+1,039	New	+$211K	0.05%	210

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Biltmore Family Office's CPAY Position: Q2 2023 in Review

Biltmore Family Office sold out of Corpay (CPAY) in Q2 2023, closing a stake of 1,039 shares — an estimated $219K sold.

Biltmore Family Office first reported a position in CPAY in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Biltmore Family Office reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 1,039 Corpay shares in Q2 2023, an estimated $219K.
Biltmore Family Office first reported a position in Corpay in Q1 2023 and held it in 1 quarter.
Biltmore Family Office's Corpay position peaked at $219K in Q1 2023.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.