Geode Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Buy |
1,871,511
+63,287
| +3% | +$21M | 0.04% | 364 |
|
|
2025
Q1 | $630M | Buy |
1,808,224
+75,431
| +4% | +$26.3M | 0.05% | 332 |
|
|
2024
Q4 | $585M | Buy |
1,732,793
+54,894
| +3% | +$18.5M | 0.05% | 347 |
|
|
2024
Q3 | $523M | Buy |
1,677,899
+23,275
| +1% | +$7.26M | 0.04% | 365 |
|
|
2024
Q2 | $440M | Buy |
1,654,624
+12,044
| +0.7% | +$3.2M | 0.04% | 383 |
|
|
2024
Q1 | $505M | Buy |
1,642,580
+41,971
| +3% | +$12.9M | 0.05% | 354 |
|
|
2023
Q4 | $451M | Buy |
1,600,609
+16,937
| +1% | +$4.77M | 0.05% | 356 |
|
|
2023
Q3 | $404M | Buy |
1,583,672
+32,219
| +2% | +$8.21M | 0.05% | 350 |
|
|
2023
Q2 | $389M | Buy |
1,551,453
+46,258
| +3% | +$11.6M | 0.05% | 372 |
|
|
2023
Q1 | $317M | Buy |
1,505,195
+30,535
| +2% | +$6.42M | 0.04% | 406 |
|
|
2022
Q4 | $270M | Buy |
1,474,660
+15,790
| +1% | +$2.9M | 0.04% | 436 |
|
|
2022
Q3 | $257M | Sell |
1,458,870
-6,680
| -0.5% | -$1.18M | 0.04% | 421 |
|
|
2022
Q2 | $307M | Sell |
1,465,550
-52,423
| -3% | -$11M | 0.05% | 387 |
|
|
2022
Q1 | $377M | Sell |
1,517,973
-113,534
| -7% | -$28.2M | 0.05% | 367 |
|
|
2021
Q4 | $364M | Buy |
1,631,507
+51,777
| +3% | +$11.6M | 0.04% | 396 |
|
|
2021
Q3 | $412M | Buy |
1,579,730
+155,036
| +11% | +$40.4M | 0.06% | 334 |
|
|
2021
Q2 | $364M | Sell |
1,424,694
-64,038
| -4% | -$16.4M | 0.05% | 361 |
|
|
2021
Q1 | $399M | Buy |
1,488,732
+151,337
| +11% | +$40.6M | 0.06% | 314 |
|
|
2020
Q4 | $364M | Buy |
1,337,395
+18,286
| +1% | +$4.98M | 0.06% | 308 |
|
|
2020
Q3 | $314M | Buy |
1,319,109
+10,177
| +0.8% | +$2.42M | 0.06% | 291 |
|
|
2020
Q2 | $329M | Sell |
1,308,932
-14,791
| -1% | -$3.71M | 0.07% | 266 |
|
|
2020
Q1 | $247M | Sell |
1,323,723
-7,738
| -0.6% | -$1.44M | 0.06% | 280 |
|
|
2019
Q4 | $382M | Buy |
1,331,461
+55,647
| +4% | +$16M | 0.08% | 254 |
|
|
2019
Q3 | $365M | Buy |
1,275,814
+77,068
| +6% | +$22.1M | 0.09% | 243 |
|
|
2019
Q2 | $336M | Buy |
1,198,746
+57,425
| +5% | +$16.1M | 0.08% | 252 |
|
|
2019
Q1 | $281M | Buy |
1,141,321
+42,169
| +4% | +$10.4M | 0.07% | 274 |
|
|
2018
Q4 | $204M | Buy |
1,099,152
+58,255
| +6% | +$10.8M | 0.06% | 295 |
|
|
2018
Q3 | $237M | Buy |
1,040,897
+19,274
| +2% | +$4.38M | 0.07% | 286 |
|
|
2018
Q2 | $215M | Buy |
1,021,623
+331,049
| +48% | +$69.6M | 0.07% | 287 |
|
|
2018
Q1 | $140M | Buy |
690,574
+37,001
| +6% | +$7.48M | 0.05% | 398 |
|
|
2017
Q4 | $126M | Sell |
653,573
-12,175
| -2% | -$2.34M | 0.04% | 422 |
|
|
2017
Q3 | $103M | Buy |
665,748
+15,156
| +2% | +$2.34M | 0.04% | 457 |
|
|
2017
Q2 | $93.8M | Buy |
650,592
+13,733
| +2% | +$1.98M | 0.04% | 458 |
|
|
2017
Q1 | $96.4M | Buy |
636,859
+37,390
| +6% | +$5.66M | 0.04% | 436 |
|
|
2016
Q4 | $84.8M | Sell |
599,469
-135,344
| -18% | -$19.1M | 0.04% | 432 |
|
|
2016
Q3 | $128M | Buy |
734,813
+255,805
| +53% | +$44.4M | 0.06% | 297 |
|
|
2016
Q2 | $68.5M | Buy |
479,008
+19,317
| +4% | +$2.76M | 0.04% | 438 |
|
|
2016
Q1 | $68.3K | Buy |
459,691
+21,234
| +5% | +$3.16K | 0.04% | 445 |
|
|
2015
Q4 | $62.6M | Buy |
438,457
+14,517
| +3% | +$2.07M | 0.04% | 455 |
|
|
2015
Q3 | $58.3M | Buy |
423,940
+7,576
| +2% | +$1.04M | 0.04% | 470 |
|
|
2015
Q2 | $64.9M | Buy |
416,364
+18,320
| +5% | +$2.86M | 0.04% | 445 |
|
|
2015
Q1 | $60M | Buy |
398,044
+22,811
| +6% | +$3.44M | 0.03% | 469 |
|
|
2014
Q4 | $55.8M | Buy |
375,233
+10,193
| +3% | +$1.51M | 0.03% | 473 |
|
|
2014
Q3 | $51.9M | Sell |
365,040
-8,500
| -2% | -$1.21M | 0.03% | 463 |
|
|
2014
Q2 | $49.2M | Buy |
373,540
+230
| +0.1% | +$30.3K | 0.03% | 482 |
|
|
2014
Q1 | $43M | Buy |
373,310
+6,919
| +2% | +$796K | 0.03% | 510 |
|
|
2013
Q4 | $42.9M | Buy |
366,391
+54,194
| +17% | +$6.35M | 0.03% | 493 |
|
|
2013
Q3 | $34.4M | Buy |
312,197
+45,042
| +17% | +$4.96M | 0.03% | 506 |
|
|
2013
Q2 | $21.7M | Buy |
+267,155
| New | +$21.7M | 0.02% | 608 |
|