Citigroup’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Buy |
169,108
+114,515
| +210% | +$36.7M | 0.03% | 652 |
|
|
2025
Q4 | $16.4M | Sell |
54,593
-31,411
| -37% | -$9.12M | 0.01% | 1213 |
|
|
2025
Q3 | $24.8M | Buy |
86,004
+22,401
| +35% | +$7.14M | 0.02% | 949 |
|
|
2025
Q2 | $21.1M | Sell |
63,603
-3,852
| -6% | -$1.26M | 0.01% | 933 |
|
|
2025
Q1 | $23.5M | Buy |
67,455
+22,444
| +50% | +$8.11M | 0.02% | 878 |
|
|
2024
Q4 | $15.2M | Sell |
45,011
-13,272
| -23% | -$4.66M | 0.01% | 1127 |
|
|
2024
Q3 | $18.2M | Sell |
58,283
-292
| -0.5% | -$85.8K | 0.02% | 992 |
|
|
2024
Q2 | $15.6M | Buy |
58,575
+6,811
| +13% | +$1.93M | 0.02% | 1013 |
|
|
2024
Q1 | $16M | Sell |
51,764
-27,664
| -35% | -$7.94M | 0.02% | 995 |
|
|
2023
Q4 | $22.4M | Sell |
79,428
-3,967
| -5% | -$985K | 0.03% | 797 |
|
|
2023
Q3 | $21.3M | Sell |
83,395
-8,870
| -10% | -$2.32M | 0.03% | 748 |
|
|
2023
Q2 | $23.2M | Buy |
92,265
+24,828
| +37% | +$5.66M | 0.03% | 756 |
|
|
2023
Q1 | $14.2M | Buy |
67,437
+17,753
| +36% | +$3.6M | 0.02% | 974 |
|
|
2022
Q4 | $9.13M | Sell |
49,684
-22,152
| -31% | -$4.06M | 0.01% | 1183 |
|
|
2022
Q3 | $12.7M | Buy |
71,836
+15,260
| +27% | +$3.27M | 0.02% | 1025 |
|
|
2022
Q2 | $11.9M | Sell |
56,576
-5,695
| -9% | -$1.36M | 0.02% | 1068 |
|
|
2022
Q1 | $15.5M | Sell |
62,271
-9,666
| -13% | -$2.29M | 0.02% | 1071 |
|
|
2021
Q4 | $16.1M | Buy |
71,937
+30,736
| +75% | +$7.34M | 0.01% | 1133 |
|
|
2021
Q3 | $10.8M | Sell |
41,201
-6,522
| -14% | -$1.69M | 0.01% | 1365 |
|
|
2021
Q2 | $12.2M | Sell |
47,723
-5,023
| -10% | -$1.39M | 0.01% | 1289 |
|
|
2021
Q1 | $14.2M | Sell |
52,746
-1,293
| -2% | -$351K | 0.01% | 1158 |
|
|
2020
Q4 | $14.7M | Sell |
54,039
-15,121
| -22% | -$3.88M | 0.02% | 1257 |
|
|
2020
Q3 | $16.5M | Buy |
69,160
+13,002
| +23% | +$3.21M | 0.02% | 1015 |
|
|
2020
Q2 | $14.1M | Buy |
56,158
+15,087
| +37% | +$3.58M | 0.02% | 1073 |
|
|
2020
Q1 | $7.66M | Sell |
41,071
-27,014
| -40% | -$7.45M | 0.01% | 1338 |
|
|
2019
Q4 | $19.6M | Buy |
68,085
+28,708
| +73% | +$8.47M | 0.03% | 983 |
|
|
2019
Q3 | $11.3M | Sell |
39,377
-3,323
| -8% | -$966K | 0.02% | 1299 |
|
|
2019
Q2 | $12M | Buy |
42,700
+29,005
| +212% | +$7.59M | 0.02% | 1266 |
|
|
2019
Q1 | $3.38M | Sell |
13,695
-15,450
| -53% | -$3.34M | 0.01% | 2140 |
|
|
2018
Q4 | $5.41M | Buy |
29,145
+4,925
| +20% | +$963K | 0.01% | 1749 |
|
|
2018
Q3 | $5.52M | Buy |
24,220
+14,975
| +162% | +$3.27M | 0.01% | 1769 |
|
|
2018
Q2 | $1.95M | Sell |
9,245
-12,275
| -57% | -$2.52M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $4.36M | Buy |
21,520
+12,152
| +130% | +$2.47M | 0.01% | 1887 |
|
|
2017
Q4 | $1.8M | Sell |
9,368
-25,313
| -73% | -$4.45M | ﹤0.01% | 2773 |
|
|
2017
Q3 | $5.37M | Buy |
34,681
+3,189
| +10% | +$468K | 0.01% | 1700 |
|
|
2017
Q2 | $4.54M | Buy |
31,492
+13,677
| +77% | +$1.95M | 0.01% | 1776 |
|
|
2017
Q1 | $2.7M | Buy |
17,815
+8,638
| +94% | +$1.35M | 0.01% | 2184 |
|
|
2016
Q4 | $1.3M | Sell |
9,177
-238,677
| -96% | -$37.4M | ﹤0.01% | 3430 |
|
|
2016
Q3 | $43.1M | Sell |
247,854
-18,914
| -7% | -$3.03M | 0.09% | 383 |
|
|
2016
Q2 | $38.2M | Sell |
266,768
-5,778
| -2% | -$860K | 0.09% | 396 |
|
|
2016
Q1 | $40.5M | Sell |
272,546
-17,004
| -6% | -$2.21M | 0.09% | 352 |
|
|
2015
Q4 | $41.4M | Buy |
289,550
+279,827
| +2,878% | +$41.1M | 0.08% | 428 |
|
|
2015
Q3 | $1.34M | Buy |
9,723
+8,337
| +602% | +$1.28M | ﹤0.01% | 2805 |
|
|
2015
Q2 | $216K | Sell |
1,386
-6,099
| -81% | -$956K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $1.13M | Buy |
7,485
+351
| +5% | +$51.9K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1.06M | Sell |
7,134
-42,609
| -86% | -$6.14M | ﹤0.01% | 3066 |
|
|
2014
Q3 | $7.07M | Sell |
49,743
-2,910
| -6% | -$401K | 0.01% | 1562 |
|
|
2014
Q2 | $6.94M | Buy |
52,653
+40,866
| +347% | +$5M | 0.01% | 1528 |
|
|
2014
Q1 | $1.36M | Buy |
11,787
+6,859
| +139% | +$798K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $577K | Sell |
4,928
-11,715
| -70% | -$1.35M | ﹤0.01% | 3671 |
|
|
2013
Q3 | $1.83M | Buy |
16,643
+8,146
| +96% | +$796K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $690K | Buy |
+8,497
| New | +$690K | ﹤0.01% | 3209 |
|
Other funds holding CPAY
OAG
VCM
VPM
