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CPAY icon

Cadinha & Co’s Corpay CPAY Stock Holding History

Cadinha & Co’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
2020
Q1 		– Sell
-800
Closed -$230K – 129
2019
Q4 		$230K Hold
800
– – 0.03% 115
2019
Q3 		$229K Sell
800
-200
-20% -$58.1K 0.04% 109
2019
Q2 		$281K Hold
1,000
– – 0.05% 93
2019
Q1 		$247K Buy
+1,000
New +$216K 0.05% 96
2018
Q4 		– Sell
-1,160
Closed -$264K – 133
2018
Q3 		$264K Hold
1,160
– – 0.04% 114
2018
Q2 		$244K Hold
1,160
– – 0.04% 113
2018
Q1 		$235K Sell
1,160
-150
-11% -$30.4K 0.05% 117
2017
Q4 		$252K Hold
1,310
– – 0.03% 119
2017
Q3 		$203K Sell
1,310
-1,600
-55% -$235K 0.03% 130
2017
Q2 		$420K Hold
2,910
– – 0.07% 83
2017
Q1 		$441K Buy
2,910
+750
+35% +$118K 0.09% 81
2016
Q4 		$306K Sell
2,160
-7
-0.3% -$1.1K 0.05% 97
2016
Q3 		$376K Hold
2,167
– – 0.08% 89
2016
Q2 		$310K Buy
2,167
+275
+15% +$40.9K 0.07% 94
2016
Q1 		$281K Sell
1,892
-84,578
-98% -$11M 0.07% 92
2015
Q4 		$12.4M Sell
86,470
-10,065
-10% -$1.48M 2.93% 16
2015
Q3 		$13.3M Sell
96,535
-1,010
-1% -$155K 3.22% 14
2015
Q2 		$15.2M Buy
97,545
+90,050
+1,201% +$14.1M 3.03% 11
2015
Q1 		$1.13M Sell
7,495
-94,785
-93% -$14M 0.23% 53
2014
Q4 		$15.2M Buy
102,280
+1,970
+2% +$284K 2.63% 16
2014
Q3 		$14.3M Sell
100,310
-1,320
-1% -$182K 2.59% 19
2014
Q2 		$13.4M Buy
101,630
+58,615
+136% +$7.17M 2.26% 23
2014
Q1 		$4.95M Buy
+43,015
New +$5.01M 0.89% 30

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Cadinha & Co's CPAY Position: Q1 2020 in Review

Cadinha & Co sold out of Corpay (CPAY) in Q1 2020, closing a stake of 800 shares — an estimated $230K sold.

Cadinha & Co first reported a position in CPAY in Q1 2014 and held it in 23 quarters. The position peaked at $15.2M in Q2 2015. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Cadinha & Co reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Cadinha & Co sold 800 Corpay shares in Q1 2020, an estimated $230K.
  • Cadinha & Co first reported a position in Corpay in Q1 2014 and held it in 23 quarters.
  • Cadinha & Co's Corpay position peaked at $15.2M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.