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Capital International Sarl’s Corpay CPAY Stock Holding History

Capital International Sarl’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
-3,190
Closed -$984K – 279
2024
Q1 		$984K Sell
3,190
-36
-1% -$10.3K 0.03% 206
2023
Q4 		$912K Buy
3,226
+583
+22% +$145K 0.03% 209
2023
Q3 		$675K Buy
2,643
+32
+1% +$8.37K 0.03% 209
2023
Q2 		$656K Buy
2,611
+535
+26% +$122K 0.03% 213
2023
Q1 		$438K Buy
2,076
+428
+26% +$86.8K 0.02% 214
2022
Q4 		$303K Buy
1,648
+71
+5% +$13K 0.02% 201
2022
Q3 		$278K Sell
1,577
-7,534
-83% -$1.61M 0.02% 206
2022
Q2 		$1.91M Sell
9,111
-1,031
-10% -$246K 0.15% 149
2022
Q1 		$2.53M Buy
10,142
+111
+1% +$26.3K 0.13% 170
2021
Q4 		$2.25M Buy
10,031
+7,854
+361% +$1.88M 0.11% 185
2021
Q3 		$569K Sell
2,177
-6,858
-76% -$1.77M 0.05% 200
2021
Q2 		$2.31M Sell
9,035
-2,478
-22% -$686K 0.2% 124
2021
Q1 		$3.09M Buy
11,513
+6,235
+118% +$1.69M 0.3% 97
2020
Q4 		$1.44M Buy
5,278
+3,078
+140% +$790K 0.15% 135
2020
Q3 		$524K Buy
2,200
+1,283
+140% +$317K 0.06% 182
2020
Q2 		$231K Buy
+917
New +$218K 0.03% 200

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 Sarl's CPAY Position: Q2 2024 in Review

Capital International Sarl sold out of Corpay (CPAY) in Q2 2024, closing a stake of 3,190 shares — an estimated $984K sold.

Capital International Sarl first reported a position in CPAY in Q2 2020 and held it in 16 quarters. The position peaked at $3.09M in Q1 2021. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Capital International Sarl reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Capital International Sarl sold 3,190 Corpay shares in Q2 2024, an estimated $984K.
  • Capital International Sarl first reported a position in Corpay in Q2 2020 and held it in 16 quarters.
  • Capital International Sarl's Corpay position peaked at $3.09M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

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