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Fred Alger Management’s Corpay CPAY Stock Holding History

Fred Alger Management’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
-20,947
Closed -$7.09M – 480
2024
Q4 		$7.09M Buy
+20,947
New +$7.36M 0.03% 207
2023
Q1 		– Sell
-85
Closed -$15.6K – 573
2022
Q4 		$15.6K Sell
85
-85
-50% -$15.6K ﹤0.01% 515
2022
Q3 		$30K Buy
170
+86
+102% +$18.4K ﹤0.01% 484
2022
Q2 		$18K Buy
+84
New +$20K ﹤0.01% 492
2020
Q2 		– Sell
-111
Closed -$21K – 605
2020
Q1 		$21K Sell
111
-158
-59% -$43.6K ﹤0.01% 441
2019
Q4 		$77K Buy
269
+56
+26% +$16.5K ﹤0.01% 422
2019
Q3 		$61K Buy
213
+158
+287% +$45.9K ﹤0.01% 416
2019
Q2 		$15K Buy
+55
New +$14.4K ﹤0.01% 465
2019
Q1 		– Sell
-127
Closed -$24K – 574
2018
Q4 		$24K Sell
127
-195
-61% -$38.1K ﹤0.01% 443
2018
Q3 		$73K Sell
322
-17,465
-98% -$3.81M ﹤0.01% 408
2018
Q2 		$3.75M Sell
17,787
-27,266
-61% -$5.6M 0.02% 243
2018
Q1 		$9.12M Buy
45,053
+25,674
+132% +$5.21M 0.04% 182
2017
Q4 		$3.73M Buy
19,379
+8,086
+72% +$1.42M 0.02% 247
2017
Q3 		$1.75M Buy
11,293
+3
+0% +$440 0.01% 290
2017
Q2 		$1.63M Sell
11,290
-4,392
-28% -$627K 0.01% 303
2017
Q1 		$2.38M Sell
15,682
-4,543
-22% -$712K 0.01% 281
2016
Q4 		$2.86M Buy
20,225
+11,048
+120% +$1.73M 0.02% 237
2016
Q3 		$1.59M Buy
+9,177
New +$1.47M 0.01% 275

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 $3.38T AUM 44.17% 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

Fred Alger Management's CPAY Position: Q1 2025 in Review

Fred Alger Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 20,947 shares — an estimated $7.09M sold.

Fred Alger Management first reported a position in CPAY in Q3 2016 and held it in 18 quarters. The position peaked at $9.12M in Q1 2018. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Fred Alger Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Fred Alger Management sold 20,947 Corpay shares in Q1 2025, an estimated $7.09M.
  • Fred Alger Management first reported a position in Corpay in Q3 2016 and held it in 18 quarters.
  • Fred Alger Management's Corpay position peaked at $9.12M in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.