Canada Pension Plan Investment Board’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
77,951
-1,730
| -2% | -$574K | 0.02% | 427 |
|
|
2025
Q1 | $27.8M | Buy |
79,681
+20,249
| +34% | +$7.06M | 0.03% | 403 |
|
|
2024
Q4 | $20.1M | Sell |
59,432
-7,422
| -11% | -$2.51M | 0.02% | 465 |
|
|
2024
Q3 | $20.9M | Buy |
66,854
+2,818
| +4% | +$881K | 0.02% | 432 |
|
|
2024
Q2 | $17.1M | Sell |
64,036
-20,332
| -24% | -$5.42M | 0.02% | 466 |
|
|
2024
Q1 | $26M | Buy |
84,368
+67,619
| +404% | +$20.9M | 0.03% | 402 |
|
|
2023
Q4 | $4.73M | Hold |
16,749
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $4.28M | Hold |
16,749
| – | – | 0.01% | 629 |
|
|
2023
Q2 | $4.21M | Sell |
16,749
-501
| -3% | -$126K | 0.01% | 605 |
|
|
2023
Q1 | $3.64M | Sell |
17,250
-1,490
| -8% | -$314K | 0.01% | 654 |
|
|
2022
Q4 | $3.44M | Buy |
18,740
+13,500
| +258% | +$2.48M | 0.01% | 609 |
|
|
2022
Q3 | $923K | Sell |
5,240
-18,390
| -78% | -$3.24M | ﹤0.01% | 889 |
|
|
2022
Q2 | $4.97M | Buy |
23,630
+22,700
| +2,441% | +$4.77M | 0.01% | 537 |
|
|
2022
Q1 | $232K | Sell |
930
-26,340
| -97% | -$6.57M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $6.1M | Buy |
27,270
+26,419
| +3,104% | +$5.91M | 0.01% | 672 |
|
|
2021
Q3 | $222K | Buy |
851
+753
| +768% | +$196K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $25K | Sell |
98
-2,272
| -96% | -$580K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $637K | Sell |
2,370
-5,016
| -68% | -$1.35M | ﹤0.01% | 1056 |
|
|
2020
Q4 | $2.02M | Buy |
7,386
+3,892
| +111% | +$1.06M | ﹤0.01% | 820 |
|
|
2020
Q3 | $832K | Sell |
3,494
-1,905
| -35% | -$454K | ﹤0.01% | 761 |
|
|
2020
Q2 | $1.36M | Sell |
5,399
-2,351
| -30% | -$591K | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.45M | Sell |
7,750
-23,558
| -75% | -$4.39M | ﹤0.01% | 792 |
|
|
2019
Q4 | $9.01M | Buy |
31,308
+1,676
| +6% | +$482K | 0.02% | 475 |
|
|
2019
Q3 | $8.5M | Buy |
29,632
+7,398
| +33% | +$2.12M | 0.02% | 553 |
|
|
2019
Q2 | $6.24M | Buy |
22,234
+2,299
| +12% | +$646K | 0.01% | 671 |
|
|
2019
Q1 | $4.92M | Buy |
19,935
+19,925
| +199,250% | +$4.91M | 0.01% | 796 |
|
|
2018
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q3 | $2K | Sell |
10
-11,600
| -100% | -$2.32M | ﹤0.01% | 1221 |
|
|
2018
Q2 | $2.45M | Sell |
11,610
-76,100
| -87% | -$16M | ﹤0.01% | 931 |
|
|
2018
Q1 | $17.8M | Sell |
87,710
-51
| -0.1% | -$10.3K | 0.03% | 448 |
|
|
2017
Q4 | $16.9M | Buy |
87,761
+62,748
| +251% | +$12.1M | 0.03% | 405 |
|
|
2017
Q3 | $3.87M | Buy |
25,013
+23,681
| +1,778% | +$3.66M | 0.01% | 719 |
|
|
2017
Q2 | $192K | Sell |
1,332
-8,186
| -86% | -$1.18M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.44M | Buy |
9,518
+9,485
| +28,742% | +$1.44M | ﹤0.01% | 854 |
|
|
2016
Q4 | $5K | Sell |
33
-75,027
| -100% | -$11.4M | ﹤0.01% | 1058 |
|
|
2016
Q3 | $13M | Sell |
75,060
-130,452
| -63% | -$22.7M | 0.05% | 295 |
|
|
2016
Q2 | $29.4M | Hold |
205,512
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $30.6M | Buy |
205,512
+155,100
| +308% | +$23.1M | 0.13% | 140 |
|
|
2015
Q4 | $7.21M | Buy |
50,412
+49,749
| +7,504% | +$7.11M | 0.03% | 445 |
|
|
2015
Q3 | $91K | Sell |
663
-204,100
| -100% | -$28M | ﹤0.01% | 1120 |
|
|
2015
Q2 | $32M | Buy |
204,763
+172,500
| +535% | +$26.9M | 0.1% | 173 |
|
|
2015
Q1 | $4.87M | Buy |
32,263
+4,700
| +17% | +$709K | 0.02% | 607 |
|
|
2014
Q4 | $4.1M | Sell |
27,563
-18,900
| -41% | -$2.81M | 0.01% | 649 |
|
|
2014
Q3 | $6.6M | Sell |
46,463
-6,790
| -13% | -$965K | 0.02% | 547 |
|
|
2014
Q2 | $7.02M | Sell |
53,253
-29,200
| -35% | -$3.85M | 0.02% | 555 |
|
|
2014
Q1 | $9.49M | Sell |
82,453
-16,647
| -17% | -$1.92M | 0.04% | 450 |
|
|
2013
Q4 | $11.6M | Sell |
99,100
-2,700
| -3% | -$316K | 0.05% | 406 |
|
|
2013
Q3 | $11.2M | Buy |
+101,800
| New | +$11.2M | 0.05% | 381 |
|