CC
CPAY icon

Carlson Capital’s Corpay CPAY Stock Holding History

Carlson Capital’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
2023
Q1 		– Sell
-46,800
Closed -$8.6M – 141
2022
Q4 		$8.6M Buy
46,800
+22,500
+93% +$4.12M 0.66% 39
2022
Q3 		$4.28M Buy
24,300
+5,500
+29% +$1.18M 0.32% 77
2022
Q2 		$3.95M Buy
+18,800
New +$4.48M 0.27% 81
2018
Q4 		– Sell
-65,879
Closed -$15M – 321
2018
Q3 		$15M Buy
65,879
+6,854
+12% +$1.5M 0.19% 142
2018
Q2 		$12.4M Buy
+59,025
New +$12.1M 0.17% 156
2017
Q4 		– Sell
-78,350
Closed -$12.1M – 261
2017
Q3 		$12.1M Sell
78,350
-4,350
-5% -$639K 0.21% 141
2017
Q2 		$11.9M Buy
+82,700
New +$11.8M 0.17% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Carlson Capital's CPAY Position: Q1 2023 in Review

Carlson Capital sold out of Corpay (CPAY) in Q1 2023, closing a stake of 46,800 shares — an estimated $8.6M sold.

Carlson Capital first reported a position in CPAY in Q2 2017 and held it in 7 quarters. The position peaked at $15M in Q3 2018. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Carlson Capital reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 46,800 Corpay shares in Q1 2023, an estimated $8.6M.
  • Carlson Capital first reported a position in Corpay in Q2 2017 and held it in 7 quarters.
  • Carlson Capital's Corpay position peaked at $15M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.