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Buckingham Capital Management (Ohio)’s Corpay CPAY Stock Holding History

Buckingham Capital Management (Ohio)’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 		$11.2M Sell
33,068
-316
-0.9% -$111K 1.28% 25
2024
Q3 		$10.4M Buy
33,384
+788
+2% +$231K 1.19% 28
2024
Q2 		$8.68M Buy
32,596
+1,967
+6% +$557K 1.04% 30
2024
Q1 		$9.45M Buy
30,629
+6,247
+26% +$1.79M 1.16% 28
2023
Q4 		$6.89M Buy
24,382
+14,299
+142% +$3.55M 0.92% 34
2023
Q3 		$2.57M Buy
10,083
+5,458
+118% +$1.43M 0.39% 56
2023
Q2 		$1.16M Buy
4,625
+3,564
+336% +$813K 0.17% 74
2023
Q1 		$224K Buy
+1,061
New +$215K 0.04% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s CPAY Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its Corpay (CPAY) stake by 0.95% in Q4 2024, selling an estimated $111K and leaving 33,068 shares worth $11.2M. The position accounts for 1.28% of the portfolio, ranked #25.

Buckingham Capital Management (Ohio) first reported a position in CPAY in Q1 2023 and has held it in 8 quarters since. 698 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Buckingham Capital Management (Ohio) held 33,068 shares of Corpay worth $11.2M as of Q4 2024.
  • Buckingham Capital Management (Ohio) sold 316 Corpay shares in Q4 2024, an estimated $111K.
  • Corpay made up 1.28% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #25 holding.
  • Buckingham Capital Management (Ohio) first reported a position in Corpay in Q1 2023 and has held it in 8 quarters since.
  • 698 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.