BCM
CPAY icon

Brown Capital Management’s Corpay CPAY Stock Holding History

Brown Capital 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
2024
Q4 		– Sell
-4,038
Closed -$1.26M – 135
2024
Q3 		$1.26M Sell
4,038
-12,339
-75% -$3.62M 0.03% 71
2024
Q2 		$4.36M Sell
16,377
-121
-0.7% -$34.2K 0.09% 59
2024
Q1 		$5.09M Sell
16,498
-148
-0.9% -$42.5K 0.09% 58
2023
Q4 		$4.7M Sell
16,646
-155
-0.9% -$38.5K 0.07% 55
2023
Q3 		$4.29M Hold
16,801
– – 0.07% 55
2023
Q2 		$4.22M Buy
16,801
+7,638
+83% +$1.74M 0.06% 59
2023
Q1 		$1.93M Sell
9,163
-32
-0.3% -$6.49K 0.03% 72
2022
Q4 		$1.69M Buy
9,195
+72
+0.8% +$13.2K 0.03% 73
2022
Q3 		$1.61M Hold
9,123
– – 0.02% 71
2022
Q2 		$1.92M Hold
9,123
– – 0.03% 70
2022
Q1 		$2.27M Buy
9,123
+203
+2% +$48.1K 0.02% 71
2021
Q4 		$2M Buy
8,920
+130
+1% +$31.1K 0.02% 78
2021
Q3 		$2.3M Buy
8,790
+187
+2% +$48.4K 0.02% 72
2021
Q2 		$2.2M Buy
8,603
+740
+9% +$205K 0.02% 71
2021
Q1 		$2.11M Hold
7,863
– – 0.02% 74
2020
Q4 		$2.15M Hold
7,863
– – 0.01% 74
2020
Q3 		$1.87M Buy
7,863
+7
+0.1% +$1.73K 0.02% 71
2020
Q2 		$1.98M Buy
7,856
+2,062
+36% +$489K 0.02% 69
2020
Q1 		$1.08M Buy
5,794
+87
+2% +$24K 0.01% 73
2019
Q4 		$1.64M Sell
5,707
-75
-1% -$22.1K 0.02% 63
2019
Q3 		$1.66M Hold
5,782
– – 0.02% 66
2019
Q2 		$1.62M Buy
5,782
+158
+3% +$41.4K 0.02% 67
2019
Q1 		$1.39M Buy
5,624
+1,804
+47% +$390K 0.01% 71
2018
Q4 		$709K Hold
3,820
– – 0.01% 87
2018
Q3 		$870K Hold
3,820
– – 0.01% 87
2018
Q2 		$805K Hold
3,820
– – 0.01% 81
2018
Q1 		$774K Buy
+3,820
New +$775K 0.01% 91

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's CPAY Position: Q4 2024 in Review

Brown Capital Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 4,038 shares — an estimated $1.26M sold.

Brown Capital Management first reported a position in CPAY in Q1 2018 and held it in 27 quarters. The position peaked at $5.09M in Q1 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Brown Capital Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Brown Capital Management sold 4,038 Corpay shares in Q4 2024, an estimated $1.26M.
  • Brown Capital Management first reported a position in Corpay in Q1 2018 and held it in 27 quarters.
  • Brown Capital Management's Corpay position peaked at $5.09M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.