DCP
CPAY icon

Distillate Capital Partners’s Corpay CPAY Stock Holding History

Distillate Capital Partners’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 		$12.3M Buy
42,182
+152
+0.4% +$48.7K 0.65% 91
2025
Q4 		$12.6M Sell
42,030
-460
-1% -$134K 0.65% 92
2025
Q3 		$12.2M Sell
42,490
-574
-1% -$183K 0.64% 91
2025
Q2 		$14.3M Sell
43,064
-2,985
-6% -$974K 0.77% 65
2025
Q1 		$16.1M Sell
46,049
-3,823
-8% -$1.38M 0.82% 50
2024
Q4 		$16.9M Buy
+49,872
New +$17.5M 0.83% 49
2024
Q3 		– Sell
-54,966
Closed -$14.6M – 113
2024
Q2 		$14.6M Buy
+54,966
New +$15.6M 0.77% 57
2024
Q1 		– Sell
-46
Closed -$13K – 52
2023
Q4 		$13K Hold
46
– – 2.83% 18
2023
Q3 		$11.7K Buy
+46
New +$12K 2.96% 31
2023
Q1 		– Sell
-54
Closed -$9.92K – 102
2022
Q4 		$9.92K Sell
54
-28,560
-100% -$5.23M 0.92% 74
2022
Q3 		$5.14M Buy
28,614
+3,196
+13% +$685K 0.69% 88
2022
Q2 		$5.34M Buy
25,418
+211
+0.8% +$50.3K 0.76% 69
2022
Q1 		$6.28M Buy
25,207
+9,457
+60% +$2.24M 0.89% 42
2021
Q4 		$3.52M Buy
15,750
+4,249
+37% +$1.01M 0.59% 98
2021
Q3 		$3M Buy
11,501
+1,628
+16% +$421K 0.8% 59
2021
Q2 		$2.53M Buy
9,873
+1,853
+23% +$513K 0.7% 93
2021
Q1 		$2.15M Buy
8,020
+1,978
+33% +$538K 0.7% 90
2020
Q4 		$1.63M Buy
+6,042
New +$1.55M 0.78% 66

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