Fidelity Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
1,155,937
+55,589
| +5% | +$18.4M | 0.02% | 586 |
|
|
2025
Q1 | $384M | Sell |
1,100,348
-504,829
| -31% | -$176M | 0.02% | 553 |
|
|
2024
Q4 | $543M | Sell |
1,605,177
-1,087,670
| -40% | -$368M | 0.03% | 441 |
|
|
2024
Q3 | $842M | Buy |
2,692,847
+78,880
| +3% | +$24.7M | 0.05% | 317 |
|
|
2024
Q2 | $696M | Buy |
2,613,967
+953,823
| +57% | +$254M | 0.04% | 338 |
|
|
2024
Q1 | $512M | Buy |
1,660,144
+105,990
| +7% | +$32.7M | 0.03% | 449 |
|
|
2023
Q4 | $439M | Buy |
1,554,154
+245,687
| +19% | +$69.4M | 0.03% | 450 |
|
|
2023
Q3 | $334M | Sell |
1,308,467
-519,057
| -28% | -$133M | 0.03% | 523 |
|
|
2023
Q2 | $459M | Buy |
1,827,524
+573,827
| +46% | +$144M | 0.04% | 442 |
|
|
2023
Q1 | $264M | Buy |
1,253,697
+658,130
| +111% | +$139M | 0.02% | 601 |
|
|
2022
Q4 | $109M | Sell |
595,567
-7,594
| -1% | -$1.39M | 0.01% | 935 |
|
|
2022
Q3 | $106M | Sell |
603,161
-89,342
| -13% | -$15.7M | 0.01% | 933 |
|
|
2022
Q2 | $146M | Sell |
692,503
-30,031
| -4% | -$6.31M | 0.01% | 813 |
|
|
2022
Q1 | $180M | Buy |
722,534
+205,414
| +40% | +$51.2M | 0.01% | 829 |
|
|
2021
Q4 | $116M | Buy |
517,120
+141,599
| +38% | +$31.7M | 0.01% | 1039 |
|
|
2021
Q3 | $98.1M | Buy |
375,521
+62,243
| +20% | +$16.3M | 0.01% | 1116 |
|
|
2021
Q2 | $80.2M | Sell |
313,278
-31,817
| -9% | -$8.15M | 0.01% | 1217 |
|
|
2021
Q1 | $92.7M | Sell |
345,095
-182,837
| -35% | -$49.1M | 0.01% | 1095 |
|
|
2020
Q4 | $144M | Buy |
527,932
+185,954
| +54% | +$50.7M | 0.01% | 874 |
|
|
2020
Q3 | $81.4M | Sell |
341,978
-150,984
| -31% | -$35.9M | 0.01% | 1010 |
|
|
2020
Q2 | $124M | Sell |
492,962
-773,030
| -61% | -$194M | 0.01% | 793 |
|
|
2020
Q1 | $236M | Sell |
1,265,992
-920,193
| -42% | -$172M | 0.03% | 450 |
|
|
2019
Q4 | $629M | Sell |
2,186,185
-172,160
| -7% | -$49.5M | 0.07% | 264 |
|
|
2019
Q3 | $676M | Buy |
2,358,345
+527,352
| +29% | +$151M | 0.08% | 243 |
|
|
2019
Q2 | $514M | Sell |
1,830,993
-344,961
| -16% | -$96.9M | 0.06% | 308 |
|
|
2019
Q1 | $537M | Sell |
2,175,954
-288,876
| -12% | -$71.2M | 0.06% | 298 |
|
|
2018
Q4 | $458M | Sell |
2,464,830
-1,963,554
| -44% | -$365M | 0.06% | 300 |
|
|
2018
Q3 | $1.01B | Sell |
4,428,384
-148,093
| -3% | -$33.7M | 0.11% | 164 |
|
|
2018
Q2 | $964M | Sell |
4,576,477
-415,100
| -8% | -$87.4M | 0.11% | 174 |
|
|
2018
Q1 | $1.01B | Buy |
4,991,577
+1,016,548
| +26% | +$206M | 0.12% | 172 |
|
|
2017
Q4 | $765M | Sell |
3,975,029
-202,900
| -5% | -$39M | 0.09% | 234 |
|
|
2017
Q3 | $647M | Buy |
4,177,929
+198,281
| +5% | +$30.7M | 0.08% | 274 |
|
|
2017
Q2 | $574M | Buy |
3,979,648
+1,334,164
| +50% | +$192M | 0.07% | 284 |
|
|
2017
Q1 | $401M | Buy |
2,645,484
+645,085
| +32% | +$97.7M | 0.05% | 399 |
|
|
2016
Q4 | $283M | Sell |
2,000,399
-348,147
| -15% | -$49.3M | 0.04% | 517 |
|
|
2016
Q3 | $408M | Buy |
2,348,546
+503,276
| +27% | +$87.4M | 0.05% | 380 |
|
|
2016
Q2 | $264M | Buy |
1,845,270
+58,518
| +3% | +$8.38M | 0.04% | 547 |
|
|
2016
Q1 | $266M | Sell |
1,786,752
-1,309,446
| -42% | -$195M | 0.04% | 522 |
|
|
2015
Q4 | $443M | Sell |
3,096,198
-317,074
| -9% | -$45.3M | 0.06% | 351 |
|
|
2015
Q3 | $470M | Sell |
3,413,272
-131,630
| -4% | -$18.1M | 0.07% | 321 |
|
|
2015
Q2 | $553M | Buy |
3,544,902
+1,035,324
| +41% | +$162M | 0.07% | 305 |
|
|
2015
Q1 | $379M | Sell |
2,509,578
-283,062
| -10% | -$42.7M | 0.05% | 426 |
|
|
2014
Q4 | $415M | Buy |
2,792,640
+341,857
| +14% | +$50.8M | 0.05% | 388 |
|
|
2014
Q3 | $348M | Buy |
2,450,783
+45,886
| +2% | +$6.52M | 0.05% | 418 |
|
|
2014
Q2 | $317M | Sell |
2,404,897
-238,264
| -9% | -$31.4M | 0.04% | 468 |
|
|
2014
Q1 | $304M | Sell |
2,643,161
-2,707,063
| -51% | -$312M | 0.04% | 468 |
|
|
2013
Q4 | $627M | Sell |
5,350,224
-1,521,264
| -22% | -$178M | 0.09% | 252 |
|
|
2013
Q3 | $757M | Buy |
6,871,488
+46,017
| +0.7% | +$5.07M | 0.12% | 199 |
|
|
2013
Q2 | $555M | Buy |
+6,825,471
| New | +$555M | 0.09% | 255 |
|