Charles Schwab’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
508,256
+15,857
| +3% | +$5.26M | 0.03% | 454 |
|
|
2025
Q1 | $172M | Buy |
492,399
+16,941
| +4% | +$5.91M | 0.03% | 432 |
|
|
2024
Q4 | $161M | Buy |
475,458
+16,981
| +4% | +$5.75M | 0.03% | 450 |
|
|
2024
Q3 | $143M | Buy |
458,477
+1,749
| +0.4% | +$547K | 0.03% | 484 |
|
|
2024
Q2 | $122M | Buy |
456,728
+4,281
| +0.9% | +$1.14M | 0.02% | 548 |
|
|
2024
Q1 | $140M | Buy |
452,447
+10,667
| +2% | +$3.29M | 0.03% | 467 |
|
|
2023
Q4 | $125M | Buy |
441,780
+4,161
| +1% | +$1.18M | 0.03% | 466 |
|
|
2023
Q3 | $112M | Buy |
437,619
+6,137
| +1% | +$1.57M | 0.03% | 462 |
|
|
2023
Q2 | $108M | Buy |
431,482
+2,957
| +0.7% | +$742K | 0.03% | 479 |
|
|
2023
Q1 | $90.4M | Buy |
428,525
+8,394
| +2% | +$1.77M | 0.03% | 548 |
|
|
2022
Q4 | $77.2M | Buy |
420,131
+7,590
| +2% | +$1.39M | 0.02% | 583 |
|
|
2022
Q3 | $72.7M | Sell |
412,541
-4,204
| -1% | -$741K | 0.03% | 563 |
|
|
2022
Q2 | $87.6M | Sell |
416,745
-12,287
| -3% | -$2.58M | 0.03% | 504 |
|
|
2022
Q1 | $107M | Buy |
429,032
+14,619
| +4% | +$3.64M | 0.03% | 486 |
|
|
2021
Q4 | $92.8M | Buy |
414,413
+7,579
| +2% | +$1.7M | 0.03% | 559 |
|
|
2021
Q3 | $106M | Buy |
406,834
+5,665
| +1% | +$1.48M | 0.03% | 463 |
|
|
2021
Q2 | $103M | Buy |
401,169
+8,434
| +2% | +$2.16M | 0.03% | 479 |
|
|
2021
Q1 | $106M | Sell |
392,735
-82,237
| -17% | -$22.1M | 0.04% | 427 |
|
|
2020
Q4 | $130M | Sell |
474,972
-2,648
| -0.6% | -$722K | 0.05% | 324 |
|
|
2020
Q3 | $114M | Buy |
477,620
+1,625
| +0.3% | +$387K | 0.05% | 324 |
|
|
2020
Q2 | $120M | Sell |
475,995
-12,952
| -3% | -$3.26M | 0.06% | 299 |
|
|
2020
Q1 | $91.2M | Buy |
488,947
+8,235
| +2% | +$1.54M | 0.05% | 308 |
|
|
2019
Q4 | $138M | Buy |
480,712
+6,669
| +1% | +$1.92M | 0.07% | 248 |
|
|
2019
Q3 | $136M | Buy |
474,043
+8,754
| +2% | +$2.51M | 0.08% | 239 |
|
|
2019
Q2 | $131M | Buy |
465,289
+142
| +0% | +$39.9K | 0.08% | 248 |
|
|
2019
Q1 | $115M | Buy |
465,147
+82,207
| +21% | +$20.3M | 0.07% | 255 |
|
|
2018
Q4 | $71.1M | Buy |
382,940
+11,666
| +3% | +$2.17M | 0.05% | 324 |
|
|
2018
Q3 | $84.6M | Buy |
371,274
+7,555
| +2% | +$1.72M | 0.06% | 316 |
|
|
2018
Q2 | $76.6M | Buy |
363,719
+145,348
| +67% | +$30.6M | 0.06% | 337 |
|
|
2018
Q1 | $44.2M | Buy |
218,371
+11,077
| +5% | +$2.24M | 0.03% | 533 |
|
|
2017
Q4 | $39.9M | Buy |
207,294
+3,951
| +2% | +$760K | 0.03% | 554 |
|
|
2017
Q3 | $31.5M | Buy |
203,343
+10,675
| +6% | +$1.65M | 0.03% | 617 |
|
|
2017
Q2 | $27.8M | Buy |
192,668
+14,199
| +8% | +$2.05M | 0.03% | 636 |
|
|
2017
Q1 | $27M | Buy |
178,469
+10,006
| +6% | +$1.52M | 0.03% | 631 |
|
|
2016
Q4 | $23.8M | Sell |
168,463
-8,085
| -5% | -$1.14M | 0.03% | 639 |
|
|
2016
Q3 | $30.7M | Buy |
176,548
+56,139
| +47% | +$9.75M | 0.04% | 508 |
|
|
2016
Q2 | $17.2M | Buy |
120,409
+6,310
| +6% | +$903K | 0.02% | 723 |
|
|
2016
Q1 | $17M | Buy |
114,099
+5,198
| +5% | +$773K | 0.02% | 710 |
|
|
2015
Q4 | $15.6M | Buy |
108,901
+6,855
| +7% | +$980K | 0.02% | 727 |
|
|
2015
Q3 | $14M | Buy |
102,046
+3,597
| +4% | +$495K | 0.02% | 751 |
|
|
2015
Q2 | $15.4M | Buy |
98,449
+3,799
| +4% | +$593K | 0.02% | 715 |
|
|
2015
Q1 | $14.3M | Buy |
94,650
+8,030
| +9% | +$1.21M | 0.02% | 757 |
|
|
2014
Q4 | $12.9M | Buy |
86,620
+5,912
| +7% | +$879K | 0.02% | 733 |
|
|
2014
Q3 | $11.5M | Sell |
80,708
-27,668
| -26% | -$3.93M | 0.02% | 714 |
|
|
2014
Q2 | $14.3M | Buy |
108,376
+6,256
| +6% | +$825K | 0.02% | 605 |
|
|
2014
Q1 | $11.8M | Buy |
102,120
+9,537
| +10% | +$1.1M | 0.02% | 689 |
|
|
2013
Q4 | $10.8M | Buy |
92,583
+9,992
| +12% | +$1.17M | 0.02% | 666 |
|
|
2013
Q3 | $9.2M | Buy |
82,591
+13,266
| +19% | +$1.48M | 0.02% | 690 |
|
|
2013
Q2 | $5.75M | Buy |
+69,325
| New | +$5.75M | 0.01% | 937 |
|