Capstone Investment Advisors
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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
-600
Closed -$203K – 1954
2024
Q4 		$203K Buy
600
+400
+200% +$141K ﹤0.01% 1592
2024
Q3 		$62.6K Sell
200
-600
-75% -$176K ﹤0.01% 1778
2024
Q2 		$213K Hold
800
– – ﹤0.01% 1748
2024
Q1 		$247K Sell
800
-200
-20% -$57.4K ﹤0.01% 1922
2023
Q4 		$283K Sell
1,000
-800
-44% -$199K ﹤0.01% 1621
2023
Q3 		$460K Sell
1,800
-800
-31% -$209K ﹤0.01% 1367
2023
Q2 		$653K Hold
2,600
– – ﹤0.01% 1039
2023
Q1 		$548K Buy
+2,600
New +$528K ﹤0.01% 975
2022
Q2 		– Sell
-700
Closed -$174K – 2161
2022
Q1 		$174K Sell
700
-6,800
-91% -$1.61M ﹤0.01% 1788
2021
Q4 		$1.68M Buy
7,500
+600
+9% +$143K ﹤0.01% 1165
2021
Q3 		$1.8M Sell
6,900
-1,800
-21% -$466K ﹤0.01% 1233
2021
Q2 		$2.23M Buy
8,700
+200
+2% +$55.3K 0.01% 993
2021
Q1 		$2.28M Buy
8,500
+3,600
+73% +$978K 0.01% 888
2020
Q4 		$1.34M Sell
4,900
-2,800
-36% -$719K ﹤0.01% 994
2020
Q3 		$1.83M Buy
7,700
+5,100
+196% +$1.26M 0.01% 841
2020
Q2 		$654K Buy
+2,600
New +$617K ﹤0.01% 1023
2020
Q1 		– Sell
-8,100
Closed -$2.33M – 1407
2019
Q4 		$2.33M Sell
8,100
-800
-9% -$236K 0.01% 792
2019
Q3 		$2.55M Buy
8,900
+2,100
+31% +$610K 0.02% 657
2019
Q2 		$1.91M Sell
6,800
-500
-7% -$131K 0.01% 754
2019
Q1 		$1.8M Buy
7,300
+3,300
+83% +$714K 0.02% 645
2018
Q4 		$743K Buy
4,000
+1,300
+48% +$254K 0.01% 710
2018
Q3 		$615K Buy
+2,700
New +$590K 0.01% 738

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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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. 687 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.
  • 687 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.