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Concourse Financial Group Securities’s Corpay CPAY Stock Holding History

Concourse Financial Group Securities’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
-47
Closed -$17.6K – 2182
2024
Q4 		$17.6K Buy
+47
New +$16.5K ﹤0.01% 1581
2024
Q3 		– Sell
-8
Closed -$2.35K – 2391
2024
Q2 		$2.13K Sell
8
-389
-98% -$110K ﹤0.01% 2034
2024
Q1 		$122K Buy
397
+25
+7% +$7.17K 0.01% 853
2023
Q4 		$105K Buy
372
+61
+20% +$15.2K 0.01% 882
2023
Q3 		$79.4K Buy
311
+106
+52% +$27.7K 0.01% 926
2023
Q2 		$51.5K Buy
205
+59
+40% +$13.5K ﹤0.01% 1081
2023
Q1 		$30.8K Sell
146
-4
-3% -$812 ﹤0.01% 1293
2022
Q4 		$27.6K Buy
150
+44
+42% +$8.06K ﹤0.01% 1343
2022
Q3 		$19K Sell
106
-124
-54% -$26.6K ﹤0.01% 1330
2022
Q2 		$48K Buy
230
+37
+19% +$8.81K ﹤0.01% 1113
2022
Q1 		$48K Sell
193
-9
-4% -$2.13K ﹤0.01% 1162
2021
Q4 		$45K Buy
202
+118
+140% +$28.2K ﹤0.01% 1335
2021
Q3 		$22K Buy
84
+70
+500% +$18.1K ﹤0.01% 1639
2021
Q2 		$4K Buy
14
+5
+56% +$1.38K ﹤0.01% 2106
2021
Q1 		$2K Sell
9
-2
-18% -$543 ﹤0.01% 2172
2020
Q4 		$3K Hold
11
– – ﹤0.01% 2057
2020
Q3 		$3K Buy
11
+10
+1,000% +$2.47K ﹤0.01% 1959
2020
Q2 		$0 Sell
1
-29
-97% -$6.88K ﹤0.01% 2289
2020
Q1 		$6K Sell
30
-2
-6% -$552 ﹤0.01% 1623
2019
Q4 		$9K Hold
32
– – ﹤0.01% 1483
2019
Q3 		$9K Sell
32
-26
-45% -$7.55K ﹤0.01% 1190
2019
Q2 		$16K Hold
58
– – ﹤0.01% 1341
2019
Q1 		$13K Sell
58
-22
-28% -$4.76K ﹤0.01% 1436
2018
Q4 		$14K Buy
80
+48
+150% +$9.38K ﹤0.01% 1311
2018
Q3 		$7K Buy
+32
New +$6.99K ﹤0.01% 1300

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $1.26T AUM 61.52% 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 $153B AUM 38.14% 1-Year Est. Return

Concourse Financial Group Securities's CPAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Corpay (CPAY) in Q1 2025, closing a stake of 47 shares — an estimated $17.6K sold.

Concourse Financial Group Securities first reported a position in CPAY in Q3 2018 and held it in 25 quarters. The position peaked at $122K in Q1 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 47 Corpay shares in Q1 2025, an estimated $17.6K.
  • Concourse Financial Group Securities first reported a position in Corpay in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Corpay position peaked at $122K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.