Epic Trust Investment Advisors’s Corpay CPAY Stock Holding History

Epic Trust Investment 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
2024 Q2	$266K	Buy	998 +39	+4%	+$11K	0.29%	87
2024 Q1	$296K	Hold	959	–	–	0.36%	76
2023 Q4	$271K	Sell	959 -33	-3%	-$8.2K	0.36%	77
2023 Q3	$253K	Buy	992 +1	+0.1%	+$261	0.4%	69
2023 Q2	$249K	Sell	991 -316	-24%	-$72.1K	0.35%	78
2023 Q1	$276K	Sell	1,307 -576	-31%	-$117K	0.34%	82
2022 Q4	$346K	Sell	1,883 -52	-3%	-$9.53K	0.52%	61
2022 Q3	$341K	Buy	+1,935	New	+$415K	0.47%	64

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Epic Trust Investment Advisors's CPAY Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Corpay (CPAY) stake by 4.1% in Q2 2024, buying an estimated $11K and bringing the position to 998 shares worth $266K. The position accounts for 0.29% of the portfolio, ranked #87.

Epic Trust Investment Advisors first reported a position in CPAY in Q3 2022 and has held it in 8 quarters since. The position peaked at $346K in Q4 2022. 586 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Epic Trust Investment Advisors held 998 shares of Corpay worth $266K as of Q2 2024.
Epic Trust Investment Advisors bought 39 Corpay shares in Q2 2024, an estimated $11K.
Corpay made up 0.29% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #87 holding.
Epic Trust Investment Advisors first reported a position in Corpay in Q3 2022 and has held it in 8 quarters since.
Epic Trust Investment Advisors's Corpay position peaked at $346K in Q4 2022.
586 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.