Capstone Investment Advisors
CPAY icon

Capstone Investment Advisors’s Corpay CPAY Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-1,500
Closed -$508K – 1955
2024
Q4 		$508K Buy
1,500
+201
+15% +$70.6K ﹤0.01% 1312
2024
Q3 		$406K Sell
1,299
-560
-30% -$164K ﹤0.01% 1277
2024
Q2 		$495K Sell
1,859
-606
-25% -$172K ﹤0.01% 1311
2024
Q1 		$761K Buy
+2,465
New +$707K ﹤0.01% 1306
2023
Q3 		– Sell
-1,154
Closed -$302K – 2319
2023
Q2 		$290K Buy
1,154
+1,147
+16,386% +$262K ﹤0.01% 1415
2023
Q1 		$1.48K Buy
+7
New +$1.42K ﹤0.01% 1499
2022
Q1 		– Sell
-23,013
Closed -$5.45M – 2181
2021
Q4 		$5.15M Buy
23,013
+17,053
+286% +$4.07M 0.01% 816
2021
Q3 		$1.56M Sell
5,960
-9,596
-62% -$2.48M ﹤0.01% 1278
2021
Q2 		$3.98M Buy
15,556
+9,284
+148% +$2.57M 0.01% 786
2021
Q1 		$1.69M Buy
6,272
+2,991
+91% +$813K 0.01% 983
2020
Q4 		$895K Buy
+3,281
New +$842K ﹤0.01% 1109
2018
Q1 		– Sell
-1,781
Closed -$342K – 563
2017
Q4 		$342K Buy
+1,781
New +$313K 0.01% 342
2017
Q2 		– Sell
-56,757
Closed -$8.59M – 983
2017
Q1 		$8.59M Buy
+56,757
New +$8.9M 0.22% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capstone Investment Advisors's CPAY Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,500 shares — an estimated $508K sold.

Capstone Investment Advisors first reported a position in CPAY in Q1 2017 and held it in 13 quarters. The position peaked at $8.59M in Q1 2017. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,500 Corpay shares in Q1 2025, an estimated $508K.
  • Capstone Investment Advisors first reported a position in Corpay in Q1 2017 and held it in 13 quarters.
  • Capstone Investment Advisors's Corpay position peaked at $8.59M in Q1 2017.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.