First Trust Advisors’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 | $13.1M | Sell |
44,855
-50,530
| -53% | -$16.2M | 0.01% | 999 |
|
|
2025
Q4 | $28.7M | Sell |
95,385
-4,391
| -4% | -$1.27M | 0.02% | 764 |
|
|
2025
Q3 | $28.7M | Sell |
99,776
-30,943
| -24% | -$9.86M | 0.02% | 782 |
|
|
2025
Q2 | $43.4M | Sell |
130,719
-16,414
| -11% | -$5.35M | 0.03% | 609 |
|
|
2025
Q1 | $51.3M | Buy |
147,133
+67,619
| +85% | +$24.4M | 0.05% | 529 |
|
|
2024
Q4 | $26.9M | Buy |
79,514
+21,244
| +36% | +$7.47M | 0.02% | 755 |
|
|
2024
Q3 | $18.2M | Sell |
58,270
-35,543
| -38% | -$10.4M | 0.02% | 854 |
|
|
2024
Q2 | $25M | Buy |
93,813
+4,762
| +5% | +$1.35M | 0.03% | 705 |
|
|
2024
Q1 | $27.5M | Sell |
89,051
-25,590
| -22% | -$7.34M | 0.03% | 670 |
|
|
2023
Q4 | $32.4M | Buy |
114,641
+29,721
| +35% | +$7.38M | 0.04% | 558 |
|
|
2023
Q3 | $21.7M | Buy |
84,920
+13,816
| +19% | +$3.61M | 0.03% | 689 |
|
|
2023
Q2 | $17.9M | Buy |
71,104
+43,793
| +160% | +$9.99M | 0.02% | 797 |
|
|
2023
Q1 | $5.76M | Buy |
27,311
+14,019
| +105% | +$2.84M | 0.01% | 1165 |
|
|
2022
Q4 | $2.44M | Sell |
13,292
-43,453
| -77% | -$7.96M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $10M | Buy |
56,745
+28,326
| +100% | +$6.07M | 0.01% | 947 |
|
|
2022
Q2 | $5.97M | Sell |
28,419
-15,849
| -36% | -$3.77M | 0.01% | 1149 |
|
|
2022
Q1 | $11M | Buy |
44,268
+37,421
| +547% | +$8.87M | 0.01% | 1017 |
|
|
2021
Q4 | $1.53M | Sell |
6,847
-13,398
| -66% | -$3.2M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $5.29M | Buy |
20,245
+18,433
| +1,017% | +$4.77M | 0.01% | 1274 |
|
|
2021
Q2 | $488K | Buy |
+1,812
| New | +$501K | ﹤0.01% | 2288 |
|
|
2020
Q4 | – | Sell |
-19,763
| Closed | -$4.71M | – | 2429 |
|
|
2020
Q3 | $4.71M | Buy |
19,763
+18,581
| +1,572% | +$4.59M | 0.01% | 984 |
|
|
2020
Q2 | $297K | Sell |
1,182
-281,827
| -100% | -$66.9M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $52.8M | Buy |
283,009
+229,848
| +432% | +$63.4M | 0.12% | 248 |
|
|
2019
Q4 | $15.3M | Sell |
53,161
-240,724
| -82% | -$71M | 0.03% | 705 |
|
|
2019
Q3 | $84.3M | Buy |
293,885
+26,472
| +10% | +$7.69M | 0.16% | 155 |
|
|
2019
Q2 | $75.1M | Buy |
267,413
+63,447
| +31% | +$16.6M | 0.14% | 190 |
|
|
2019
Q1 | $50.3M | Sell |
203,966
-12,048
| -6% | -$2.61M | 0.1% | 254 |
|
|
2018
Q4 | $40.1M | Buy |
216,014
+110,541
| +105% | +$21.6M | 0.1% | 265 |
|
|
2018
Q3 | $24M | Sell |
105,473
-99,803
| -49% | -$21.8M | 0.04% | 539 |
|
|
2018
Q2 | $43.2M | Buy |
205,276
+70,407
| +52% | +$14.5M | 0.09% | 257 |
|
|
2018
Q1 | $27.3M | Buy |
134,869
+104,847
| +349% | +$21.3M | 0.06% | 406 |
|
|
2017
Q4 | $5.78M | Buy |
+30,022
| New | +$5.28M | 0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-104,092
| Closed | -$14.7M | – | 2467 |
|
|
2016
Q4 | $14.7M | Buy |
104,092
+96,055
| +1,195% | +$15.1M | 0.04% | 612 |
|
|
2016
Q3 | $1.4M | Sell |
8,037
-45,104
| -85% | -$7.23M | ﹤0.01% | 1531 |
|
|
2016
Q2 | $7.61M | Buy |
53,141
+43,001
| +424% | +$6.4M | 0.02% | 786 |
|
|
2016
Q1 | $1.51M | Sell |
10,140
-3,728
| -27% | -$484K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.98M | Sell |
13,868
-24,875
| -64% | -$3.66M | 0.01% | 1405 |
|
|
2015
Q3 | $5.33M | Buy |
38,743
+5,822
| +18% | +$893K | 0.02% | 949 |
|
|
2015
Q2 | $5.14M | Buy |
32,921
+5,756
| +21% | +$903K | 0.01% | 1046 |
|
|
2015
Q1 | $4.1M | Sell |
27,165
-46,491
| -63% | -$6.88M | 0.01% | 1108 |
|
|
2014
Q4 | $11M | Sell |
73,656
-27,149
| -27% | -$3.91M | 0.04% | 667 |
|
|
2014
Q3 | $14.3M | Buy |
100,805
+31,236
| +45% | +$4.3M | 0.06% | 542 |
|
|
2014
Q2 | $9.17M | Sell |
69,569
-39,131
| -36% | -$4.78M | 0.04% | 709 |
|
|
2014
Q1 | $12.5M | Buy |
108,700
+25,300
| +30% | +$2.94M | 0.06% | 555 |
|
|
2013
Q4 | $9.77M | Buy |
83,400
+14,020
| +20% | +$1.61M | 0.05% | 629 |
|
|
2013
Q3 | $7.64M | Buy |
69,380
+15,745
| +29% | +$1.54M | 0.04% | 646 |
|
|
2013
Q2 | $4.36M | Buy |
+53,635
| New | +$4.36M | 0.03% | 846 |
|
Other funds holding CPAY
OAG
VCM
VPM
