Capital International Investors
CPAY icon

Capital International Investors’s Corpay CPAY Stock Holding History

Capital International Investors’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
-375,958
Closed -$116M – 467
2024
Q1 		$116M Sell
375,958
-189,451
-34% -$54.4M 0.02% 268
2023
Q4 		$160M Buy
565,409
+18,589
+3% +$4.62M 0.04% 235
2023
Q3 		$140M Buy
546,820
+3,741
+0.7% +$978K 0.04% 243
2023
Q2 		$136M Buy
543,079
+4,215
+0.8% +$961K 0.03% 261
2023
Q1 		$114M Buy
538,864
+3,922
+0.7% +$796K 0.03% 280
2022
Q4 		$98.3M Buy
534,942
+5,426
+1% +$994K 0.03% 286
2022
Q3 		$93.3M Buy
529,516
+1,860
+0.4% +$399K 0.03% 297
2022
Q2 		$111M Buy
527,656
+2,380
+0.5% +$567K 0.03% 287
2022
Q1 		$131M Buy
525,276
+1,011
+0.2% +$240K 0.03% 287
2021
Q4 		$117M Sell
524,265
-842
-0.2% -$201K 0.02% 304
2021
Q3 		$137M Sell
525,107
-1,791,323
-77% -$463M 0.03% 276
2021
Q2 		$593M Sell
2,316,430
-4,224,364
-65% -$1.17B 0.14% 156
2021
Q1 		$1.76B Buy
6,540,794
+349,651
+6% +$95M 0.44% 56
2020
Q4 		$1.69B Buy
6,191,143
+1,864,089
+43% +$479M 0.46% 54
2020
Q3 		$1.03B Buy
4,327,054
+1,205,538
+39% +$298M 0.32% 83
2020
Q2 		$785M Buy
3,121,516
+1,637,715
+110% +$389M 0.26% 100
2020
Q1 		$277M Buy
1,483,801
+283,196
+24% +$78.1M 0.11% 143
2019
Q4 		$345M Buy
1,200,605
+200,390
+20% +$59.1M 0.12% 152
2019
Q3 		$287M Buy
1,000,215
+18
+0% +$5.23K 0.11% 157
2019
Q2 		$281M Buy
1,000,197
+197
+0% +$51.6K 0.11% 167
2019
Q1 		$247M Hold
1,000,000
– – 0.11% 169
2018
Q4 		$186M Buy
1,000,000
+150,000
+18% +$29.3M 0.09% 173
2018
Q3 		$194M Buy
+850,000
New +$186M 0.09% 183

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 International Investors's CPAY Position: Q2 2024 in Review

Capital International Investors sold out of Corpay (CPAY) in Q2 2024, closing a stake of 375,958 shares — an estimated $116M sold.

Capital International Investors first reported a position in CPAY in Q3 2018 and held it in 23 quarters. The position peaked at $1.76B in Q1 2021. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Capital International Investors reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Capital International Investors sold 375,958 Corpay shares in Q2 2024, an estimated $116M.
  • Capital International Investors first reported a position in Corpay in Q3 2018 and held it in 23 quarters.
  • Capital International Investors's Corpay position peaked at $1.76B in Q1 2021.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

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