Capital Research Global Investors
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Capital Research Global Investors’s Corpay CPAY Stock Holding History

Capital Research Global 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
2022
Q4 		– Sell
-121,403
Closed -$21.4M – 461
2022
Q3 		$21.4M Sell
121,403
-5
-0% -$1.07K 0.01% 360
2022
Q2 		$25.5M Sell
121,408
-65
-0.1% -$15.5K 0.01% 373
2022
Q1 		$30.3M Sell
121,473
-1,226
-1% -$291K 0.01% 392
2021
Q4 		$27.5M Buy
122,699
+590
+0.5% +$141K 0.01% 401
2021
Q3 		$31.9M Buy
122,109
+193
+0.2% +$49.9K 0.01% 394
2021
Q2 		$31.2M Buy
121,916
+135
+0.1% +$37.4K 0.01% 396
2021
Q1 		$32.7M Sell
121,781
-628
-0.5% -$171K 0.01% 379
2020
Q4 		$33.4M Sell
122,409
-5,994,315
-98% -$1.54B 0.01% 363
2020
Q3 		$1.46B Buy
6,116,724
+244,356
+4% +$60.4M 0.44% 51
2020
Q2 		$1.48B Sell
5,872,368
-1,246,281
-18% -$296M 0.47% 47
2020
Q1 		$1.33B Buy
7,118,649
+1,613,909
+29% +$445M 0.52% 47
2019
Q4 		$1.58B Sell
5,504,740
-265,686
-5% -$78.3M 0.47% 55
2019
Q3 		$1.65B Buy
5,770,426
+71,991
+1% +$20.9M 0.54% 47
2019
Q2 		$1.6B Buy
5,698,435
+52,460
+0.9% +$13.7M 0.51% 53
2019
Q1 		$1.39B Buy
5,645,975
+638,658
+13% +$138M 0.44% 55
2018
Q4 		$930M Sell
5,007,317
-361,196
-7% -$70.6M 0.32% 68
2018
Q3 		$1.22B Sell
5,368,513
-780,593
-13% -$170M 0.36% 62
2018
Q2 		$1.3B Buy
6,149,106
+129,669
+2% +$26.6M 0.35% 67
2018
Q1 		$1.22B Buy
6,019,437
+105
+0% +$21.3K 0.35% 69
2017
Q4 		$1.16B Buy
6,019,332
+226
+0% +$39.8K 0.34% 74
2017
Q3 		$932M Buy
6,019,106
+642,096
+12% +$94.3M 0.28% 93
2017
Q2 		$775M Buy
5,377,010
+3,283,010
+157% +$469M 0.24% 107
2017
Q1 		$317M Buy
+2,094,000
New +$328M 0.1% 183
2015
Q4 		– Sell
-416,000
Closed -$57.3M – 451
2015
Q3 		$57.3M Buy
416,000
+114,000
+38% +$17.5M 0.02% 333
2015
Q2 		$47.1M Hold
302,000
– – 0.02% 347
2015
Q1 		$45.6M Hold
302,000
– – 0.02% 356
2014
Q4 		$44.9M Sell
302,000
-48,000
-14% -$6.92M 0.02% 352
2014
Q3 		$49.7M Buy
350,000
+152,000
+77% +$20.9M 0.02% 341
2014
Q2 		$26.1M Buy
+198,000
New +$24.2M 0.01% 373

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors's CPAY Position: Q4 2022 in Review

Capital Research Global Investors sold out of Corpay (CPAY) in Q4 2022, closing a stake of 121,403 shares — an estimated $21.4M sold.

Capital Research Global Investors first reported a position in CPAY in Q2 2014 and held it in 29 quarters. The position peaked at $1.65B in Q3 2019. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Capital Research Global Investors reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 121,403 Corpay shares in Q4 2022, an estimated $21.4M.
  • Capital Research Global Investors first reported a position in Corpay in Q2 2014 and held it in 29 quarters.
  • Capital Research Global Investors's Corpay position peaked at $1.65B in Q3 2019.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Capital Research Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.