Capital International’s Corpay CPAY Stock Holding History

Capital International’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	-3,836	Closed	-$1.18M	–	151
2024 Q1	$1.18M	Hold	3,836	–	–	0.06%	145
2023 Q4	$1.08M	Hold	3,836	–	–	0.06%	149
2023 Q3	$979K	Hold	3,836	–	–	0.06%	147
2023 Q2	$963K	Hold	3,836	–	–	0.05%	152
2023 Q1	$809K	Buy	3,836 +108	+3%	+$21.9K	0.05%	151
2022 Q4	$685K	Buy	3,728 +433	+13%	+$79.3K	0.05%	149
2022 Q3	$580K	Sell	3,295 -10,416	-76%	-$2.23M	0.04%	153
2022 Q2	$2.88M	Sell	13,711 -4,204	-23%	-$1M	0.22%	107
2022 Q1	$4.46M	Sell	17,915 -2,068	-10%	-$490K	0.25%	102
2021 Q4	$4.47M	Buy	19,983 +2,607	+15%	+$623K	0.23%	105
2021 Q3	$4.54M	Sell	17,376 -1,764	-9%	-$456K	0.25%	101
2021 Q2	$4.9M	Sell	19,140 -4,396	-19%	-$1.22M	0.27%	101
2021 Q1	$6.32M	Sell	23,536 -490	-2%	-$133K	0.38%	78
2020 Q4	$6.55M	Buy	24,026 +8,569	+55%	+$2.2M	0.38%	72
2020 Q3	$3.68M	Buy	+15,457	New	+$3.82M	0.25%	83

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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's CPAY Position: Q2 2024 in Review

Capital International sold out of Corpay (CPAY) in Q2 2024, closing a stake of 3,836 shares — an estimated $1.18M sold.

Capital International first reported a position in CPAY in Q3 2020 and held it in 15 quarters. The position peaked at $6.55M in Q4 2020. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Capital International reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Capital International sold 3,836 Corpay shares in Q2 2024, an estimated $1.18M.
Capital International first reported a position in Corpay in Q3 2020 and held it in 15 quarters.
Capital International's Corpay position peaked at $6.55M in Q4 2020.
584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

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