BlackRock’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09B | Buy |
6,288,125
+94,712
| +2% | +$31.4M | 0.04% | 378 |
|
|
2025
Q1 | $2.16B | Buy |
6,193,413
+687,686
| +12% | +$240M | 0.05% | 347 |
|
|
2024
Q4 | $1.86B | Buy |
5,505,727
+540,859
| +11% | +$183M | 0.04% | 404 |
|
|
2024
Q3 | $1.55B | Sell |
4,964,868
-56,879
| -1% | -$17.8M | 0.03% | 465 |
|
|
2024
Q2 | $1.34B | Buy |
5,021,747
+59,649
| +1% | +$15.9M | 0.03% | 479 |
|
|
2024
Q1 | $1.53B | Sell |
4,962,098
-50,324
| -1% | -$15.5M | 0.04% | 447 |
|
|
2023
Q4 | $1.42B | Sell |
5,012,422
-264,725
| -5% | -$74.8M | 0.04% | 441 |
|
|
2023
Q3 | $1.35B | Sell |
5,277,147
-76,079
| -1% | -$19.4M | 0.04% | 426 |
|
|
2023
Q2 | $1.34B | Sell |
5,353,226
-21,377
| -0.4% | -$5.37M | 0.04% | 443 |
|
|
2023
Q1 | $1.13B | Buy |
5,374,603
+17,207
| +0.3% | +$3.63M | 0.03% | 496 |
|
|
2022
Q4 | $984M | Sell |
5,357,396
-264,174
| -5% | -$48.5M | 0.03% | 517 |
|
|
2022
Q3 | $990M | Sell |
5,621,570
-310,052
| -5% | -$54.6M | 0.03% | 491 |
|
|
2022
Q2 | $1.25B | Sell |
5,931,622
-187,254
| -3% | -$39.3M | 0.04% | 426 |
|
|
2022
Q1 | $1.52B | Buy |
6,118,876
+207,098
| +4% | +$51.6M | 0.04% | 428 |
|
|
2021
Q4 | $1.32B | Sell |
5,911,778
-79,512
| -1% | -$17.8M | 0.03% | 491 |
|
|
2021
Q3 | $1.57B | Buy |
5,991,290
+106,380
| +2% | +$27.8M | 0.04% | 422 |
|
|
2021
Q2 | $1.51B | Sell |
5,884,910
-576,074
| -9% | -$148M | 0.04% | 438 |
|
|
2021
Q1 | $1.74B | Sell |
6,460,984
-181,912
| -3% | -$48.9M | 0.05% | 364 |
|
|
2020
Q4 | $1.81B | Sell |
6,642,896
-357,712
| -5% | -$97.6M | 0.06% | 330 |
|
|
2020
Q3 | $1.67B | Sell |
7,000,608
-178,286
| -2% | -$42.4M | 0.06% | 297 |
|
|
2020
Q2 | $1.81B | Sell |
7,178,894
-143,124
| -2% | -$36M | 0.07% | 258 |
|
|
2020
Q1 | $1.37B | Sell |
7,322,018
-206,739
| -3% | -$38.6M | 0.07% | 272 |
|
|
2019
Q4 | $2.17B | Sell |
7,528,757
-80,782
| -1% | -$23.2M | 0.08% | 222 |
|
|
2019
Q3 | $2.18B | Buy |
7,609,539
+262,800
| +4% | +$75.4M | 0.09% | 215 |
|
|
2019
Q2 | $2.06B | Buy |
7,346,739
+321,775
| +5% | +$90.4M | 0.09% | 218 |
|
|
2019
Q1 | $1.73B | Sell |
7,024,964
-238,395
| -3% | -$58.8M | 0.08% | 246 |
|
|
2018
Q4 | $1.35B | Sell |
7,263,359
-285,149
| -4% | -$53M | 0.07% | 268 |
|
|
2018
Q3 | $1.72B | Buy |
7,548,508
+84,310
| +1% | +$19.2M | 0.07% | 244 |
|
|
2018
Q2 | $1.57B | Buy |
7,464,198
+1,254,098
| +20% | +$264M | 0.07% | 264 |
|
|
2018
Q1 | $1.26B | Buy |
6,210,100
+91,045
| +1% | +$18.4M | 0.06% | 323 |
|
|
2017
Q4 | $1.18B | Buy |
6,119,055
+1,816,729
| +42% | +$350M | 0.06% | 339 |
|
|
2017
Q3 | $666M | Sell |
4,302,326
-13,550
| -0.3% | -$2.1M | 0.03% | 526 |
|
|
2017
Q2 | $622M | Sell |
4,315,876
-935,786
| -18% | -$135M | 0.03% | 540 |
|
|
2017
Q1 | $795M | Buy |
5,251,662
+5,065,513
| +2,721% | +$767M | 0.04% | 443 |
|
|
2016
Q4 | $26.3M | Sell |
186,149
-45,213
| -20% | -$6.4M | 0.04% | 470 |
|
|
2016
Q3 | $40.2M | Buy |
231,362
+56,822
| +33% | +$9.87M | 0.06% | 359 |
|
|
2016
Q2 | $25M | Buy |
174,540
+21,876
| +14% | +$3.13M | 0.04% | 473 |
|
|
2016
Q1 | $22.7M | Buy |
152,664
+92,762
| +155% | +$13.8M | 0.04% | 452 |
|
|
2015
Q4 | $8.56M | Buy |
59,902
+25,740
| +75% | +$3.68M | 0.01% | 712 |
|
|
2015
Q3 | $4.7M | Buy |
34,162
+1,065
| +3% | +$147K | 0.01% | 791 |
|
|
2015
Q2 | $5.17M | Sell |
33,097
-12,236
| -27% | -$1.91M | 0.01% | 828 |
|
|
2015
Q1 | $6.84M | Sell |
45,333
-244,163
| -84% | -$36.9M | 0.01% | 756 |
|
|
2014
Q4 | $43.1M | Buy |
289,496
+200,713
| +226% | +$29.8M | 0.06% | 330 |
|
|
2014
Q3 | $12.6M | Buy |
88,783
+24,550
| +38% | +$3.49M | 0.02% | 624 |
|
|
2014
Q2 | $8.47M | Buy |
64,233
+27,626
| +75% | +$3.64M | 0.01% | 701 |
|
|
2014
Q1 | $4.21M | Buy |
36,607
+2,891
| +9% | +$333K | 0.01% | 868 |
|
|
2013
Q4 | $3.95M | Buy |
33,716
+28,331
| +526% | +$3.32M | 0.01% | 873 |
|
|
2013
Q3 | $593K | Sell |
5,385
-1,722
| -24% | -$190K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $578K | Buy |
+7,107
| New | +$578K | ﹤0.01% | 1175 |
|