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Danske Bank’s Corpay CPAY Stock Holding History

Danske Bank’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 		$20M Buy
68,771
+30,978
+82% +$9.92M 0.05% 291
2025
Q4 		$11.4M Sell
37,793
-5,089
-12% -$1.48M 0.03% 421
2025
Q3 		$12.4M Sell
42,882
-4,866
-10% -$1.55M 0.03% 383
2025
Q2 		$15.8M Sell
47,748
-4,817
-9% -$1.57M 0.04% 335
2025
Q1 		$18.3M Buy
52,565
+16,105
+44% +$5.82M 0.06% 288
2024
Q4 		$12.3M Buy
36,460
+9,469
+35% +$3.33M 0.04% 374
2024
Q3 		$8.44M Buy
26,991
+400
+2% +$117K 0.03% 437
2024
Q2 		$7.08M Sell
26,591
-41,391
-61% -$11.7M 0.03% 444
2024
Q1 		$21M Buy
+67,982
New +$19.5M 0.07% 261

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