First Horizon Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,970
-22
| -1% | -$7.17K | 0.02% | 304 |
|
|
2025
Q1 | $695K | Buy |
1,992
+159
| +9% | +$57.4K | 0.02% | 287 |
|
|
2024
Q4 | $620K | Buy |
1,833
+8
| +0.4% | +$2.81K | 0.02% | 304 |
|
|
2024
Q3 | $571K | Buy |
1,825
+81
| +5% | +$23.8K | 0.02% | 325 |
|
|
2024
Q2 | $465K | Buy |
1,744
+18
| +1% | +$5.09K | 0.01% | 343 |
|
|
2024
Q1 | $533K | Sell |
1,726
-36
| -2% | -$10.3K | 0.02% | 320 |
|
|
2023
Q4 | $498K | Buy |
1,762
+30
| +2% | +$7.45K | 0.02% | 325 |
|
|
2023
Q3 | $442K | Sell |
1,732
-30
| -2% | -$7.84K | 0.02% | 327 |
|
|
2023
Q2 | $442K | Sell |
1,762
-63
| -3% | -$14.4K | 0.02% | 350 |
|
|
2023
Q1 | $385K | Buy |
1,825
+5
| +0.3% | +$1.01K | 0.01% | 361 |
|
|
2022
Q4 | $334K | Sell |
1,820
-20
| -1% | -$3.66K | 0.01% | 374 |
|
|
2022
Q3 | $323K | Sell |
1,840
-122
| -6% | -$26.1K | 0.01% | 365 |
|
|
2022
Q2 | $412K | Buy |
1,962
+65
| +3% | +$15.5K | 0.01% | 352 |
|
|
2022
Q1 | $472K | Sell |
1,897
-285
| -13% | -$67.5K | 0.03% | 283 |
|
|
2021
Q4 | $487K | Buy |
2,182
+54
| +3% | +$12.9K | 0.01% | 349 |
|
|
2021
Q3 | $555K | Buy |
2,128
+193
| +10% | +$49.9K | 0.02% | 326 |
|
|
2021
Q2 | $494K | Sell |
1,935
-25
| -1% | -$6.92K | 0.03% | 271 |
|
|
2021
Q1 | $525K | Buy |
1,960
+313
| +19% | +$85.1K | 0.03% | 254 |
|
|
2020
Q4 | $449K | Buy |
1,647
+47
| +3% | +$12.1K | 0.03% | 234 |
|
|
2020
Q3 | $380K | Buy |
1,600
+1
| +0.1% | +$247 | 0.03% | 234 |
|
|
2020
Q2 | $402K | Hold |
1,599
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $298K | Buy |
1,599
+50
| +3% | +$13.8K | 0.03% | 240 |
|
|
2019
Q4 | $445K | Hold |
1,549
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $443K | Sell |
1,549
-12
| -0.8% | -$3.49K | 0.03% | 227 |
|
|
2019
Q2 | $438K | Hold |
1,561
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $384K | Buy |
1,561
+1,525
| +4,236% | +$330K | 0.03% | 248 |
|
|
2018
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $8K | Hold |
36
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $7K | Buy |
36
+5
| +16% | +$1.01K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $4K | Sell |
31
-230
| -88% | -$32.8K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $38K | Sell |
261
-44
| -14% | -$6.9K | ﹤0.01% | 620 |
|
|
2016
Q4 | $52K | Hold |
305
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $52K | Sell |
305
-247
| -45% | -$39.6K | 0.01% | 518 |
|
|
2016
Q2 | $78K | Sell |
552
-21
| -4% | -$3.13K | 0.01% | 433 |
|
|
2016
Q1 | $85K | Sell |
573
-114
| -17% | -$14.8K | 0.01% | 450 |
|
|
2015
Q4 | $98K | Sell |
687
-12
| -2% | -$1.76K | 0.02% | 373 |
|
|
2015
Q3 | $96K | Buy |
699
+91
| +15% | +$14K | 0.01% | 404 |
|
|
2015
Q2 | $94K | Sell |
608
-100
| -14% | -$15.7K | 0.01% | 417 |
|
|
2015
Q1 | $106K | Sell |
708
-109
| -13% | -$16.1K | 0.02% | 410 |
|
|
2014
Q4 | $121K | Hold |
817
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $116K | Sell |
817
-317
| -28% | -$43.6K | 0.02% | 382 |
|
|
2014
Q2 | $151K | Buy |
1,134
+510
| +82% | +$62.3K | 0.02% | 366 |
|
|
2014
Q1 | $72K | Buy |
624
+57
| +10% | +$6.63K | 0.01% | 439 |
|
|
2013
Q4 | $61K | Buy |
567
+293
| +107% | +$33.7K | 0.01% | 450 |
|
|
2013
Q3 | $30K | Hold |
274
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $22K | Buy |
+274
| New | +$22.3K | 0.01% | 348 |
|
Other funds holding CPAY
OAG
First Horizon Advisors's CPAY Position: Q2 2025 in Review
First Horizon Advisors reduced its Corpay (CPAY) stake by 1.1% in Q2 2025, selling an estimated $7.17K and leaving 1,970 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #304.
First Horizon Advisors first reported a position in CPAY in Q2 2013 and has held it in 49 quarters since. The position peaked at $695K in Q1 2025. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.
- First Horizon Advisors held 1,970 shares of Corpay worth $654K as of Q2 2025.
- First Horizon Advisors sold 22 Corpay shares in Q2 2025, an estimated $7.17K.
- Corpay made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #304 holding.
- First Horizon Advisors first reported a position in Corpay in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Corpay position peaked at $695K in Q1 2025.
- 684 funds tracked by Wall St. Rank held Corpay as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.