Group One Trading
CPAY icon

Group One Trading’s Corpay CPAY Stock Holding History

Group One Trading’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
2024
Q4 		– Sell
-99
Closed -$31K – 8077
2024
Q3 		$31K Buy
+99
New +$29.1K ﹤0.01% 4974
2024
Q1 		– Sell
-678
Closed -$195K – 8105
2023
Q4 		$192K Buy
+678
New +$168K ﹤0.01% 3904
2023
Q1 		– Sell
-1,119
Closed -$227K – 8079
2022
Q4 		$206K Buy
+1,119
New +$205K ﹤0.01% 3846
2022
Q1 		– Sell
-3,000
Closed -$672K – 8842
2021
Q4 		$672K Sell
3,000
-739
-20% -$177K ﹤0.01% 3783
2021
Q3 		$977K Sell
3,739
-100
-3% -$25.9K ﹤0.01% 3442
2021
Q2 		$983K Sell
3,839
-1,816
-32% -$503K ﹤0.01% 3437
2021
Q1 		$1.52M Buy
5,655
+1,608
+40% +$437K ﹤0.01% 2761
2020
Q4 		$1.1M Buy
4,047
+1,804
+80% +$463K ﹤0.01% 2561
2020
Q3 		$534K Buy
+2,243
New +$554K ﹤0.01% 2784
2020
Q2 		– Sell
-9,756
Closed -$2.31M – 6259
2020
Q1 		$1.82M Buy
9,756
+2,813
+41% +$776K 0.01% 1105
2019
Q4 		$2M Buy
+6,943
New +$2.05M 0.01% 1285
2018
Q2 		– Sell
-400
Closed -$82.1K – 5539
2018
Q1 		$81K Sell
400
-9,926
-96% -$2.01M ﹤0.01% 3376
2017
Q4 		$1.99M Sell
10,326
-2,272
-18% -$400K 0.01% 1189
2017
Q3 		$1.95M Buy
12,598
+10,076
+400% +$1.48M 0.02% 1068
2017
Q2 		$364K Buy
+2,522
New +$360K ﹤0.01% 2198
2014
Q3 		– Sell
-4,899
Closed -$646K – 5516
2014
Q2 		$646K Buy
4,899
+132
+3% +$16.1K 0.01% 1445
2014
Q1 		$549K Buy
+4,767
New +$555K 0.01% 1572
2013
Q3 		– Sell
-13,103
Closed -$1.28M – 5646
2013
Q2 		$1.06M Buy
+13,103
New +$1.06M 0.03% 779

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Group One Trading's CPAY Position: Q4 2024 in Review

Group One Trading sold out of Corpay (CPAY) in Q4 2024, closing a stake of 99 shares — an estimated $31K sold.

Group One Trading first reported a position in CPAY in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q4 2019. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Group One Trading reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 99 Corpay shares in Q4 2024, an estimated $31K.
  • Group One Trading first reported a position in Corpay in Q2 2013 and held it in 18 quarters.
  • Group One Trading's Corpay position peaked at $2M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.