Goldman Sachs’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 | $173M | Buy |
594,727
+89,036
| +18% | +$28.5M | 0.02% | 740 |
|
|
2025
Q4 | $152M | Sell |
505,691
-70,799
| -12% | -$20.6M | 0.02% | 755 |
|
|
2025
Q3 | $166M | Buy |
576,490
+98,001
| +20% | +$31.2M | 0.02% | 690 |
|
|
2025
Q2 | $159M | Buy |
478,489
+35,355
| +8% | +$11.5M | 0.03% | 651 |
|
|
2025
Q1 | $155M | Sell |
443,134
-122,735
| -22% | -$44.3M | 0.03% | 602 |
|
|
2024
Q4 | $192M | Sell |
565,869
-9,147
| -2% | -$3.22M | 0.04% | 516 |
|
|
2024
Q3 | $180M | Sell |
575,016
-74,128
| -11% | -$21.8M | 0.03% | 554 |
|
|
2024
Q2 | $173M | Buy |
+649,144
| New | +$184M | 0.03% | 545 |
|
|
2024
Q1 | – | Sell |
-412,425
| Closed | -$117M | – | 5940 |
|
|
2023
Q4 | $117M | Buy |
412,425
+63,725
| +18% | +$15.8M | 0.03% | 707 |
|
|
2023
Q3 | $89M | Buy |
348,700
+62,457
| +22% | +$16.3M | 0.02% | 778 |
|
|
2023
Q2 | $71.9M | Buy |
286,243
+19,089
| +7% | +$4.35M | 0.02% | 874 |
|
|
2023
Q1 | $56.3M | Buy |
267,154
+19,962
| +8% | +$4.05M | 0.02% | 996 |
|
|
2022
Q4 | $45.4M | Buy |
247,192
+9,857
| +4% | +$1.81M | 0.01% | 1254 |
|
|
2022
Q3 | $41.8M | Sell |
237,335
-33,966
| -13% | -$7.28M | 0.01% | 1244 |
|
|
2022
Q2 | $57M | Buy |
271,301
+23,709
| +10% | +$5.65M | 0.02% | 1025 |
|
|
2022
Q1 | $61.7M | Buy |
247,592
+48,582
| +24% | +$11.5M | 0.02% | 1112 |
|
|
2021
Q4 | $44.5M | Sell |
199,010
-66,505
| -25% | -$15.9M | 0.01% | 1434 |
|
|
2021
Q3 | $69.4M | Buy |
265,515
+78,535
| +42% | +$20.3M | 0.02% | 1008 |
|
|
2021
Q2 | $47.9M | Sell |
186,980
-14,851
| -7% | -$4.11M | 0.01% | 1298 |
|
|
2021
Q1 | $54.2M | Buy |
201,831
+18,400
| +10% | +$5M | 0.02% | 1119 |
|
|
2020
Q4 | $50M | Sell |
183,431
-165,356
| -47% | -$42.5M | 0.02% | 1133 |
|
|
2020
Q3 | $83M | Sell |
348,787
-200,444
| -36% | -$49.5M | 0.03% | 666 |
|
|
2020
Q2 | $138M | Buy |
549,231
+229,748
| +72% | +$54.5M | 0.05% | 438 |
|
|
2020
Q1 | $59.6M | Sell |
319,483
-91,170
| -22% | -$25.2M | 0.02% | 753 |
|
|
2019
Q4 | $118M | Buy |
410,653
+47,971
| +13% | +$14.1M | 0.03% | 614 |
|
|
2019
Q3 | $104M | Buy |
362,682
+33,655
| +10% | +$9.78M | 0.03% | 634 |
|
|
2019
Q2 | $92.4M | Buy |
329,027
+30,403
| +10% | +$7.96M | 0.03% | 733 |
|
|
2019
Q1 | $73.6M | Buy |
298,624
+52,441
| +21% | +$11.3M | 0.03% | 854 |
|
|
2018
Q4 | $45.7M | Sell |
246,183
-40,185
| -14% | -$7.85M | 0.02% | 1153 |
|
|
2018
Q3 | $65.2M | Sell |
286,368
-60,839
| -18% | -$13.3M | 0.02% | 1037 |
|
|
2018
Q2 | $73.1M | Buy |
347,207
+121,182
| +54% | +$24.9M | 0.02% | 947 |
|
|
2018
Q1 | $45.8M | Sell |
226,025
-119,656
| -35% | -$24.3M | 0.01% | 1256 |
|
|
2017
Q4 | $66.5M | Sell |
345,681
-295,542
| -46% | -$52M | 0.02% | 1078 |
|
|
2017
Q3 | $99.2M | Buy |
641,223
+300,659
| +88% | +$44.1M | 0.03% | 812 |
|
|
2017
Q2 | $49.1M | Sell |
340,564
-573,738
| -63% | -$81.9M | 0.02% | 1251 |
|
|
2017
Q1 | $138M | Sell |
914,302
-486,982
| -35% | -$76.3M | 0.05% | 550 |
|
|
2016
Q4 | $198M | Sell |
1,401,284
-214,112
| -13% | -$33.5M | 0.07% | 392 |
|
|
2016
Q3 | $281M | Buy |
1,615,396
+76,838
| +5% | +$12.3M | 0.11% | 216 |
|
|
2016
Q2 | $220M | Sell |
1,538,558
-226,515
| -13% | -$33.7M | 0.09% | 311 |
|
|
2016
Q1 | $263M | Sell |
1,765,073
-437,850
| -20% | -$56.9M | 0.11% | 243 |
|
|
2015
Q4 | $315M | Buy |
2,202,923
+752,155
| +52% | +$111M | 0.13% | 207 |
|
|
2015
Q3 | $200M | Sell |
1,450,768
-210,960
| -13% | -$32.4M | 0.09% | 305 |
|
|
2015
Q2 | $259M | Buy |
1,661,728
+245,517
| +17% | +$38.5M | 0.1% | 257 |
|
|
2015
Q1 | $214M | Sell |
1,416,211
-120,647
| -8% | -$17.9M | 0.09% | 335 |
|
|
2014
Q4 | $229M | Buy |
1,536,858
+333,986
| +28% | +$48.1M | 0.1% | 312 |
|
|
2014
Q3 | $171M | Sell |
1,202,872
-70,225
| -6% | -$9.67M | 0.07% | 395 |
|
|
2014
Q2 | $168M | Sell |
1,273,097
-115,444
| -8% | -$14.1M | 0.07% | 427 |
|
|
2014
Q1 | $160M | Buy |
1,388,541
+207,147
| +18% | +$24.1M | 0.07% | 402 |
|
|
2013
Q4 | $138M | Buy |
1,181,394
+215,880
| +22% | +$24.8M | 0.06% | 478 |
|
|
2013
Q3 | $106M | Buy |
965,514
+72,931
| +8% | +$7.12M | 0.06% | 570 |
|
|
2013
Q2 | $72.6M | Buy |
+892,583
| New | +$72.5M | 0.04% | 688 |
|
Other funds holding CPAY
OAG
VCM
VPM
