First American Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-715
| Closed | -$206K | – | 183 |
|
|
2025
Q3 | $206K | Hold |
715
| – | – | 0.01% | 175 |
|
|
2025
Q2 | $237K | Sell |
715
-115
| -14% | -$37.5K | 0.02% | 164 |
|
|
2025
Q1 | $289K | Hold |
830
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $281K | Hold |
830
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $260K | Hold |
830
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $221K | Hold |
830
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $256K | Buy |
+830
| New | +$238K | 0.02% | 156 |
|
|
2022
Q1 | – | Sell |
-895
| Closed | -$200K | – | 176 |
|
|
2021
Q4 | $200K | Hold |
895
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $234K | Hold |
895
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $229K | Hold |
895
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $240K | Sell |
895
-240
| -21% | -$65.2K | 0.02% | 243 |
|
|
2020
Q4 | $310K | Hold |
1,135
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $270K | Sell |
1,135
-254
| -18% | -$62.8K | 0.02% | 286 |
|
|
2020
Q2 | $349K | Sell |
1,389
-20
| -1% | -$4.75K | 0.02% | 269 |
|
|
2020
Q1 | $263K | Hold |
1,409
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $405K | Buy |
+1,409
| New | +$415K | 0.03% | 262 |
|
|
2019
Q2 | $393K | Hold |
1,400
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $345K | Hold |
1,400
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $260K | Hold |
1,400
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $319K | Buy |
+1,400
| New | +$306K | 0.02% | 285 |
|
|
2018
Q1 | $307K | Buy |
1,518
+335
| +28% | +$68K | 0.02% | 269 |
|
|
2017
Q4 | $228K | Buy |
+1,183
| New | +$208K | 0.02% | 313 |
|
|
2017
Q3 | – | Sell |
-1,720
| Closed | -$248K | – | 344 |
|
|
2017
Q2 | $248K | Buy |
1,720
+200
| +13% | +$28.6K | 0.02% | 300 |
|
|
2017
Q1 | $230K | Sell |
1,520
-100
| -6% | -$15.7K | 0.02% | 303 |
|
|
2016
Q4 | $229K | Hold |
1,620
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $281K | Sell |
1,620
-115
| -7% | -$18.4K | 0.03% | 278 |
|
|
2016
Q2 | $248K | Sell |
1,735
-700
| -29% | -$104K | 0.02% | 278 |
|
|
2016
Q1 | $362K | Buy |
2,435
+125
| +5% | +$16.2K | 0.04% | 201 |
|
|
2015
Q4 | $330K | Sell |
2,310
-360
| -13% | -$52.9K | 0.03% | 182 |
|
|
2015
Q3 | $367K | Sell |
2,670
-50
| -2% | -$7.67K | 0.04% | 149 |
|
|
2015
Q2 | $424K | Hold |
2,720
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $411K | Hold |
2,720
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $404K | Sell |
2,720
-195
| -7% | -$28.1K | 0.04% | 136 |
|
|
2014
Q3 | $414K | Hold |
2,915
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $384K | Hold |
2,915
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $336K | Buy |
2,915
+1,100
| +61% | +$128K | 0.04% | 146 |
|
|
2013
Q4 | $213K | Buy |
+1,815
| New | +$209K | 0.02% | 191 |
|
Other funds holding CPAY
OAG
First American Bank's CPAY Position: Q4 2025 in Review
First American Bank sold out of Corpay (CPAY) in Q4 2025, closing a stake of 715 shares — an estimated $206K sold.
First American Bank first reported a position in CPAY in Q4 2013 and held it in 37 quarters. The position peaked at $424K in Q2 2015. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.
- First American Bank reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
- First American Bank sold 715 Corpay shares in Q4 2025, an estimated $206K.
- First American Bank first reported a position in Corpay in Q4 2013 and held it in 37 quarters.
- First American Bank's Corpay position peaked at $424K in Q2 2015.
- 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.
Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.