CII
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Capital International Inc’s Corpay CPAY Stock Holding History

Capital International Inc’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
Q2 		– Sell
-1,225
Closed -$378K – 326
2024
Q1 		$378K Sell
1,225
-70
-5% -$20.1K 0.01% 309
2023
Q4 		$366K Sell
1,295
-821
-39% -$204K 0.01% 313
2023
Q3 		$540K Sell
2,116
-2,379
-53% -$622K 0.01% 301
2023
Q2 		$1.13M Sell
4,495
-1,027
-19% -$234K 0.02% 281
2023
Q1 		$1.16M Sell
5,522
-119
-2% -$24.1K 0.02% 249
2022
Q4 		$1.04M Sell
5,641
-112
-2% -$20.5K 0.02% 256
2022
Q3 		$1.01M Sell
5,753
-9,829
-63% -$2.11M 0.02% 255
2022
Q2 		$3.27M Sell
15,582
-3,885
-20% -$925K 0.05% 193
2022
Q1 		$4.85M Sell
19,467
-8,746
-31% -$2.07M 0.05% 183
2021
Q4 		$6.32M Buy
28,213
+2,435
+9% +$582K 0.06% 188
2021
Q3 		$6.74M Sell
25,778
-73,352
-74% -$19M 0.07% 185
2021
Q2 		$25.4M Sell
99,130
-93,729
-49% -$25.9M 0.23% 123
2021
Q1 		$51.8M Sell
192,859
-16,398
-8% -$4.46M 0.48% 69
2020
Q4 		$57.1M Buy
209,257
+24,752
+13% +$6.35M 0.53% 65
2020
Q3 		$43.9M Buy
184,505
+179,166
+3,356% +$44.3M 0.48% 72
2020
Q2 		$1.34M Buy
+5,339
New +$1.27M 0.02% 225

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital International Inc's CPAY Position: Q2 2024 in Review

Capital International Inc sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,225 shares — an estimated $378K sold.

Capital International Inc first reported a position in CPAY in Q2 2020 and held it in 16 quarters. The position peaked at $57.1M in Q4 2020. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Capital International Inc reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 1,225 Corpay shares in Q2 2024, an estimated $378K.
  • Capital International Inc first reported a position in Corpay in Q2 2020 and held it in 16 quarters.
  • Capital International Inc's Corpay position peaked at $57.1M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.