Fifth Third Bancorp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Buy |
27,352
+24,504
| +860% | +$7.85M | 0.01% | 537 |
|
|
2025
Q4 | $857K | Buy |
2,848
+170
| +6% | +$49.4K | ﹤0.01% | 644 |
|
|
2025
Q3 | $771K | Sell |
2,678
-116
| -4% | -$37K | ﹤0.01% | 699 |
|
|
2025
Q2 | $927K | Buy |
2,794
+103
| +4% | +$33.6K | ﹤0.01% | 614 |
|
|
2025
Q1 | $938K | Buy |
2,691
+43
| +2% | +$15.5K | ﹤0.01% | 594 |
|
|
2024
Q4 | $896K | Sell |
2,648
-42
| -2% | -$14.8K | ﹤0.01% | 601 |
|
|
2024
Q3 | $841K | Buy |
2,690
+148
| +6% | +$43.5K | ﹤0.01% | 638 |
|
|
2024
Q2 | $677K | Sell |
2,542
-11
| -0.4% | -$3.11K | ﹤0.01% | 673 |
|
|
2024
Q1 | $788K | Buy |
2,553
+75
| +3% | +$21.5K | ﹤0.01% | 652 |
|
|
2023
Q4 | $700K | Buy |
2,478
+170
| +7% | +$42.2K | ﹤0.01% | 662 |
|
|
2023
Q3 | $589K | Buy |
2,308
+114
| +5% | +$29.8K | ﹤0.01% | 690 |
|
|
2023
Q2 | $551K | Buy |
2,194
+108
| +5% | +$24.6K | ﹤0.01% | 702 |
|
|
2023
Q1 | $440K | Buy |
2,086
+183
| +10% | +$37.1K | ﹤0.01% | 775 |
|
|
2022
Q4 | $350K | Sell |
1,903
-516
| -21% | -$94.5K | ﹤0.01% | 794 |
|
|
2022
Q3 | $426K | Buy |
2,419
+742
| +44% | +$159K | ﹤0.01% | 733 |
|
|
2022
Q2 | $352K | Buy |
1,677
+45
| +3% | +$10.7K | ﹤0.01% | 787 |
|
|
2022
Q1 | $406K | Buy |
1,632
+19
| +1% | +$4.5K | ﹤0.01% | 781 |
|
|
2021
Q4 | $361K | Buy |
1,613
+703
| +77% | +$168K | ﹤0.01% | 824 |
|
|
2021
Q3 | $238K | Sell |
910
-379
| -29% | -$98.1K | ﹤0.01% | 931 |
|
|
2021
Q2 | $330K | Buy |
1,289
+86
| +7% | +$23.8K | ﹤0.01% | 823 |
|
|
2021
Q1 | $323K | Buy |
1,203
+19
| +2% | +$5.16K | ﹤0.01% | 804 |
|
|
2020
Q4 | $323K | Buy |
1,184
+74
| +7% | +$19K | ﹤0.01% | 785 |
|
|
2020
Q3 | $264K | Sell |
1,110
-217
| -16% | -$53.6K | ﹤0.01% | 782 |
|
|
2020
Q2 | $334K | Sell |
1,327
-143
| -10% | -$33.9K | ﹤0.01% | 719 |
|
|
2020
Q1 | $274K | Sell |
1,470
-93
| -6% | -$25.7K | ﹤0.01% | 747 |
|
|
2019
Q4 | $450K | Buy |
1,563
+65
| +4% | +$19.2K | ﹤0.01% | 668 |
|
|
2019
Q3 | $430K | Buy |
1,498
+156
| +12% | +$45.3K | ﹤0.01% | 672 |
|
|
2019
Q2 | $377K | Buy |
1,342
+128
| +11% | +$33.5K | ﹤0.01% | 718 |
|
|
2019
Q1 | $299K | Buy |
1,214
+135
| +13% | +$29.2K | ﹤0.01% | 767 |
|
|
2018
Q4 | $200K | Buy |
1,079
+88
| +9% | +$17.2K | ﹤0.01% | 851 |
|
|
2018
Q3 | $226K | Buy |
991
+52
| +6% | +$11.4K | ﹤0.01% | 870 |
|
|
2018
Q2 | $198K | Sell |
939
-669
| -42% | -$137K | ﹤0.01% | 898 |
|
|
2018
Q1 | $326K | Buy |
1,608
+1,093
| +212% | +$222K | ﹤0.01% | 760 |
|
|
2017
Q4 | $99K | Buy |
515
+15
| +3% | +$2.64K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $77K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $72K | Buy |
+500
| New | +$71.4K | ﹤0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$2K | – | 2903 |
|
|
2015
Q3 | $2K | Buy |
14
+4
| +40% | +$613 | ﹤0.01% | 2649 |
|
|
2015
Q2 | $2K | Sell |
10
-81
| -89% | -$12.7K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $14K | Sell |
91
-1,011
| -92% | -$150K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $164K | Sell |
1,102
-1,140
| -51% | -$164K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $319K | Buy |
2,242
+1
| +0% | +$138 | ﹤0.01% | 841 |
|
|
2014
Q2 | $295K | Sell |
2,241
-201
| -8% | -$24.6K | ﹤0.01% | 870 |
|
|
2014
Q1 | $281K | Sell |
2,442
-430
| -15% | -$50K | ﹤0.01% | 848 |
|
|
2013
Q4 | $337K | Sell |
2,872
-726
| -20% | -$83.5K | ﹤0.01% | 808 |
|
|
2013
Q3 | $396K | Sell |
3,598
-4,212
| -54% | -$411K | ﹤0.01% | 760 |
|
|
2013
Q2 | $635K | Buy |
+7,810
| New | +$634K | 0.01% | 676 |
|
Other funds holding CPAY
OAG
VCM
VPM
