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
-1,200
Closed -$406K – 1956
2024
Q4 		$406K Buy
1,200
+900
+300% +$316K ﹤0.01% 1381
2024
Q3 		$93.8K Sell
300
-2,300
-88% -$676K ﹤0.01% 1721
2024
Q2 		$693K Hold
2,600
– – ﹤0.01% 1144
2024
Q1 		$802K Sell
2,600
-1,400
-35% -$402K ﹤0.01% 1274
2023
Q4 		$1.13M Sell
4,000
-2,300
-37% -$571K ﹤0.01% 1011
2023
Q3 		$1.61M Sell
6,300
-500
-7% -$131K 0.01% 802
2023
Q2 		$1.71M Hold
6,800
– – 0.01% 691
2023
Q1 		$1.43M Buy
+6,800
New +$1.38M 0.01% 683
2022
Q2 		– Sell
-6,000
Closed -$1.49M – 2162
2022
Q1 		$1.49M Sell
6,000
-38,300
-86% -$9.08M ﹤0.01% 1185
2021
Q4 		$9.92M Sell
44,300
-15,100
-25% -$3.61M 0.02% 610
2021
Q3 		$15.5M Sell
59,400
-3,100
-5% -$802K 0.03% 484
2021
Q2 		$16M Sell
62,500
-4,300
-6% -$1.19M 0.04% 401
2021
Q1 		$17.9M Buy
66,800
+39,200
+142% +$10.7M 0.05% 319
2020
Q4 		$7.53M Buy
27,600
+8,900
+48% +$2.28M 0.03% 472
2020
Q3 		$4.45M Buy
18,700
+3,200
+21% +$791K 0.02% 546
2020
Q2 		$3.9M Buy
+15,500
New +$3.68M 0.03% 506
2020
Q1 		– Sell
-14,100
Closed -$4.06M – 1408
2019
Q4 		$4.06M Sell
14,100
-2,700
-16% -$796K 0.02% 632
2019
Q3 		$4.82M Sell
16,800
-1,700
-9% -$494K 0.03% 452
2019
Q2 		$5.2M Buy
18,500
+900
+5% +$236K 0.04% 444
2019
Q1 		$4.34M Buy
17,600
+7,500
+74% +$1.62M 0.04% 395
2018
Q4 		$1.88M Buy
10,100
+6,000
+146% +$1.17M 0.02% 453
2018
Q3 		$934K Buy
+4,100
New +$895K 0.01% 616

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 $1.88T AUM 44.46% 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.