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CPAY icon

CoreCap Advisors’s Corpay CPAY Stock Holding History

CoreCap Advisors’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
Q2 		$58.3K Buy
175
+162
+1,246% +$53.8K ﹤0.01% 1343
2026
Q1 		$3.78K Buy
13
+1
+8% +$320 ﹤0.01% 2257
2025
Q4 		$3.61K Buy
12
+8
+200% +$2.32K ﹤0.01% 2314
2025
Q3 		$1.15K Buy
4
+2
+100% +$638 ﹤0.01% 2461
2025
Q2 		$664 Sell
2
-3
-60% -$978 ﹤0.01% 2473
2025
Q1 		$1.74K Buy
5
+3
+150% +$1.08K ﹤0.01% 2395
2024
Q4 		$677 Hold
2
– – ﹤0.01% 2435
2024
Q3 		$626 Buy
+2
New +$587 ﹤0.01% 2333
2024
Q2 		– Sell
-9
Closed -$2.78K – 2647
2024
Q1 		$2.78K Buy
+9
New +$2.58K ﹤0.01% 2053
2022
Q4 		$367 Buy
+2
New +$366 ﹤0.01% 2209
2022
Q3 		– Sell
-2
Closed – – 2169
2022
Q2 		$0 Buy
+2
New +$476 ﹤0.01% 2303
2022
Q1 		– Sell
-2
Closed -$1K – 2165
2021
Q4 		$1K Buy
+2
New +$478 ﹤0.01% 2296

Other funds holding CPAY

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return