Capital International Investors
CPAY icon

Capital International Investors’s Corpay CPAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-375,958
Closed -$116M 467
2024
Q1
$116M Sell
375,958
-189,451
-34% -$58.5M 0.02% 268
2023
Q4
$160M Buy
565,409
+18,589
+3% +$5.25M 0.04% 235
2023
Q3
$140M Buy
546,820
+3,741
+0.7% +$955K 0.04% 243
2023
Q2
$136M Buy
543,079
+4,215
+0.8% +$1.06M 0.03% 261
2023
Q1
$114M Buy
538,864
+3,922
+0.7% +$827K 0.03% 280
2022
Q4
$98.3M Buy
534,942
+5,426
+1% +$997K 0.03% 286
2022
Q3
$93.3M Buy
529,516
+1,860
+0.4% +$328K 0.03% 297
2022
Q2
$111M Buy
527,656
+2,380
+0.5% +$500K 0.03% 287
2022
Q1
$131M Buy
525,276
+1,011
+0.2% +$252K 0.03% 287
2021
Q4
$117M Sell
524,265
-842
-0.2% -$188K 0.02% 304
2021
Q3
$137M Sell
525,107
-1,791,323
-77% -$468M 0.03% 276
2021
Q2
$593M Sell
2,316,430
-4,224,364
-65% -$1.08B 0.14% 156
2021
Q1
$1.76B Buy
6,540,794
+349,651
+6% +$93.9M 0.44% 56
2020
Q4
$1.69B Buy
6,191,143
+1,864,089
+43% +$509M 0.46% 54
2020
Q3
$1.03B Buy
4,327,054
+1,205,538
+39% +$287M 0.32% 83
2020
Q2
$785M Buy
3,121,516
+1,637,715
+110% +$412M 0.26% 100
2020
Q1
$277M Buy
1,483,801
+283,196
+24% +$52.8M 0.11% 143
2019
Q4
$345M Buy
1,200,605
+200,390
+20% +$57.7M 0.12% 152
2019
Q3
$287M Buy
1,000,215
+18
+0% +$5.16K 0.11% 157
2019
Q2
$281M Buy
1,000,197
+197
+0% +$55.3K 0.11% 167
2019
Q1
$247M Hold
1,000,000
0.11% 169
2018
Q4
$186M Buy
1,000,000
+150,000
+18% +$27.9M 0.09% 173
2018
Q3
$194M Buy
+850,000
New +$194M 0.09% 183