Capital Fund Management (CFM)
CPAY icon

Capital Fund Management (CFM)’s Corpay CPAY Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-16,364
Closed -$4.08M – 1697
2022
Q1 		$4.08M Sell
16,364
-16,212
-50% -$3.84M 0.03% 661
2021
Q4 		$7.29M Buy
+32,576
New +$7.78M 0.05% 492
2021
Q3 		– Sell
-23,589
Closed -$6.04M – 1836
2021
Q2 		$6.04M Buy
23,589
+3,138
+15% +$868K 0.05% 492
2021
Q1 		$5.49M Sell
20,451
-30,447
-60% -$8.27M 0.06% 385
2020
Q4 		$13.9M Buy
+50,898
New +$13.1M 0.13% 186
2019
Q3 		– Sell
-9,992
Closed -$2.9M – 1945
2019
Q2 		$2.81M Buy
9,992
+7,574
+313% +$1.98M 0.03% 700
2019
Q1 		$596K Sell
2,418
-782
-24% -$169K 0.01% 1186
2018
Q4 		$594K Buy
+3,200
New +$625K 0.01% 1296
2018
Q3 		– Sell
-26,195
Closed -$5.52M – 2331
2018
Q2 		$5.52M Buy
+26,195
New +$5.38M 0.03% 701
2018
Q1 		– Sell
-41,454
Closed -$8.41M – 2241
2017
Q4 		$7.98M Sell
41,454
-12,000
-22% -$2.11M 0.04% 477
2017
Q3 		$8.27M Sell
53,454
-173,173
-76% -$25.4M 0.06% 388
2017
Q2 		$32.7M Buy
226,627
+200,227
+758% +$28.6M 0.26% 107
2017
Q1 		$4M Sell
26,400
-6,100
-19% -$956K 0.03% 555
2016
Q4 		$4.6M Buy
+32,500
New +$5.09M 0.04% 522
2016
Q3 		– Sell
-14,631
Closed -$2.09M – 1834
2016
Q2 		$2.09M Buy
+14,631
New +$2.18M 0.02% 720
2015
Q2 		– Sell
-7,073
Closed -$1.07M – 1737
2015
Q1 		$1.07M Sell
7,073
-9,046
-56% -$1.34M 0.01% 765
2014
Q4 		$2.4M Buy
16,119
+13,843
+608% +$2M 0.03% 642
2014
Q3 		$323K Sell
2,276
-1,462
-39% -$201K ﹤0.01% 1296
2014
Q2 		$493K Sell
3,738
-170,066
-98% -$20.8M 0.01% 1221
2014
Q1 		$20M Sell
173,804
-42,499
-20% -$4.95M 0.24% 80
2013
Q4 		$25.3M Buy
+216,303
New +$24.9M 0.31% 41
2013
Q3 		– Sell
-38,575
Closed -$3.14M – 1943
2013
Q2 		$3.14M Buy
+38,575
New +$3.13M 0.05% 491

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Capital Fund Management (CFM)'s CPAY Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Corpay (CPAY) in Q2 2022, closing a stake of 16,364 shares — an estimated $4.08M sold.

Capital Fund Management (CFM) first reported a position in CPAY in Q2 2013 and held it in 22 quarters. The position peaked at $32.7M in Q2 2017. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,364 Corpay shares in Q2 2022, an estimated $4.08M.
  • Capital Fund Management (CFM) first reported a position in Corpay in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Corpay position peaked at $32.7M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.