Capital World Investors
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Capital World Investors’s Corpay CPAY Stock Holding History

Capital World 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
-1,100,298
Closed -$194M – 562
2022
Q3 		$194M Sell
1,100,298
-1,325,627
-55% -$284M 0.04% 271
2022
Q2 		$510M Sell
2,425,925
-1,072,625
-31% -$255M 0.11% 180
2022
Q1 		$871M Sell
3,498,550
-207,361
-6% -$49.1M 0.15% 160
2021
Q4 		$830M Buy
3,705,911
+317,514
+9% +$75.8M 0.13% 164
2021
Q3 		$885M Sell
3,388,397
-286,353
-8% -$74.1M 0.15% 154
2021
Q2 		$941M Sell
3,674,750
-602,758
-14% -$167M 0.16% 149
2021
Q1 		$1.15B Buy
4,277,508
+667,644
+18% +$181M 0.21% 117
2020
Q4 		$985M Buy
3,609,864
+762,645
+27% +$196M 0.19% 125
2020
Q3 		$678M Buy
2,847,219
+2,728,219
+2,293% +$674M 0.15% 143
2020
Q2 		$29.9M Sell
119,000
-15,483
-12% -$3.67M 0.01% 397
2020
Q1 		$25.1M Sell
134,483
-1,455,893
-92% -$402M 0.01% 375
2019
Q4 		$458M Buy
1,590,376
+43,348
+3% +$12.8M 0.1% 187
2019
Q3 		$444M Sell
1,547,028
-39,836
-3% -$11.6M 0.11% 175
2019
Q2 		$446M Sell
1,586,864
-236,336
-13% -$61.9M 0.1% 177
2019
Q1 		$450M Sell
1,823,200
-142,000
-7% -$30.7M 0.11% 168
2018
Q4 		$365M Buy
1,965,200
+142,500
+8% +$27.9M 0.1% 169
2018
Q3 		$415M Buy
1,822,700
+401,200
+28% +$87.6M 0.1% 181
2018
Q2 		$299M Buy
1,421,500
+522,500
+58% +$107M 0.06% 207
2018
Q1 		$182M Buy
899,000
+57,000
+7% +$11.6M 0.04% 244
2017
Q4 		$162M Hold
842,000
– – 0.04% 255
2017
Q3 		$130M Buy
842,000
+471,000
+127% +$69.1M 0.03% 266
2017
Q2 		$53.5M Buy
371,000
+101,000
+37% +$14.4M 0.01% 343
2017
Q1 		$40.9M Buy
+270,000
New +$42.3M 0.01% 367

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's CPAY Position: Q4 2022 in Review

Capital World Investors sold out of Corpay (CPAY) in Q4 2022, closing a stake of 1,100,298 shares — an estimated $194M sold.

Capital World Investors first reported a position in CPAY in Q1 2017 and held it in 23 quarters. The position peaked at $1.15B in Q1 2021. 526 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Capital World Investors reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Capital World Investors sold 1,100,298 Corpay shares in Q4 2022, an estimated $194M.
  • Capital World Investors first reported a position in Corpay in Q1 2017 and held it in 23 quarters.
  • Capital World Investors's Corpay position peaked at $1.15B in Q1 2021.
  • 526 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

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