CT
CPAY icon

Colonial Trust’s Corpay CPAY Stock Holding History

Colonial Trust’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
2026
Q1 		$12.5K Hold
43
– – ﹤0.01% 735
2025
Q4 		$12.9K Sell
43
-1
-2% -$290 ﹤0.01% 729
2025
Q3 		$12.7K Hold
44
– – ﹤0.01% 727
2025
Q2 		$14.6K Sell
44
-2
-4% -$652 ﹤0.01% 717
2025
Q1 		$16K Sell
46
-51
-53% -$18.4K ﹤0.01% 714
2024
Q4 		$32.8K Buy
97
+53
+120% +$18.6K ﹤0.01% 667
2024
Q3 		$13.7K Buy
44
+1
+2% +$294 ﹤0.01% 767
2024
Q2 		$11.6K Hold
43
– – ﹤0.01% 752
2024
Q1 		$13.1K Hold
43
– – ﹤0.01% 720
2023
Q4 		$12.1K Hold
43
– – ﹤0.01% 700
2023
Q3 		$11.7K Hold
43
– – ﹤0.01% 691
2023
Q2 		$10.7K Buy
+43
New +$9.81K ﹤0.01% 692

Other funds holding CPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return