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First Hawaiian Bank’s Corpay CPAY Stock Holding History

First Hawaiian Bank’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
2025
Q1 		– Sell
-6,601
Closed -$2.23M – 784
2024
Q4 		$2.23M Buy
6,601
+4,417
+202% +$1.55M 0.07% 199
2024
Q3 		$683K Buy
2,184
+134
+7% +$39.4K 0.02% 529
2024
Q2 		$546K Buy
+2,050
New +$580K 0.02% 535
2024
Q1 		– Sell
-3,852
Closed -$1.09M – 886
2023
Q4 		$1.09M Sell
3,852
-9
-0.2% -$2.23K 0.03% 370
2023
Q3 		$986K Sell
3,861
-13
-0.3% -$3.4K 0.03% 377
2023
Q2 		$973K Sell
3,874
-522
-12% -$119K 0.03% 388
2023
Q1 		$927K Buy
4,396
+146
+3% +$29.6K 0.03% 394
2022
Q4 		$781K Buy
4,250
+11
+0.3% +$2.02K 0.03% 435
2022
Q3 		$747K Sell
4,239
-73
-2% -$15.6K 0.03% 407
2022
Q2 		$906K Sell
4,312
-223
-5% -$53.1K 0.03% 379
2022
Q1 		$1.13M Sell
4,535
-498
-10% -$118K 0.04% 348
2021
Q4 		$1.13M Buy
5,033
+512
+11% +$122K 0.03% 366
2021
Q3 		$1.18M Buy
4,521
+428
+10% +$111K 0.05% 258
2021
Q2 		$1.05M Sell
4,093
-3,575
-47% -$989K 0.04% 279
2021
Q1 		$2.06M Sell
7,668
-382
-5% -$104K 0.09% 157
2020
Q4 		$2.2M Sell
8,050
-121
-1% -$31.1K 0.1% 135
2020
Q3 		$1.95M Buy
8,171
+1,143
+16% +$282K 0.1% 145
2020
Q2 		$1.77M Buy
7,028
+1,223
+21% +$290K 0.09% 161
2020
Q1 		$1.08M Buy
5,805
+1,689
+41% +$466K 0.07% 210
2019
Q4 		$1.18M Buy
4,116
+197
+5% +$58.1K 0.06% 233
2019
Q3 		$1.12M Sell
3,919
-608
-13% -$177K 0.06% 237
2019
Q2 		$1.27M Sell
4,527
-218
-5% -$57.1K 0.07% 207
2019
Q1 		$1.17M Sell
4,745
-503
-10% -$109K 0.06% 230
2018
Q4 		$974K Buy
5,248
+13
+0.2% +$2.54K 0.06% 233
2018
Q3 		$1.19M Buy
+5,235
New +$1.14M 0.06% 241

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Hawaiian Bank's CPAY Position: Q1 2025 in Review

First Hawaiian Bank sold out of Corpay (CPAY) in Q1 2025, closing a stake of 6,601 shares — an estimated $2.23M sold.

First Hawaiian Bank first reported a position in CPAY in Q3 2018 and held it in 25 quarters. The position peaked at $2.23M in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • First Hawaiian Bank reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 6,601 Corpay shares in Q1 2025, an estimated $2.23M.
  • First Hawaiian Bank first reported a position in Corpay in Q3 2018 and held it in 25 quarters.
  • First Hawaiian Bank's Corpay position peaked at $2.23M in Q4 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.