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Kodai Capital Management’s Corpay CPAY Stock Holding History

Kodai Capital 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
2024
Q4 		– Sell
-19,067
Closed -$5.96M – 195
2024
Q3 		$5.96M Sell
19,067
-6,640
-26% -$1.95M 0.12% 126
2024
Q2 		$6.85M Buy
+25,707
New +$7.28M 0.13% 90

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kodai Capital Management's CPAY Position: Q4 2024 in Review

Kodai Capital Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 19,067 shares — an estimated $5.96M sold.

Kodai Capital Management first reported a position in CPAY in Q2 2024 and held it in 2 quarters. The position peaked at $6.85M in Q2 2024. 699 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Kodai Capital Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 19,067 Corpay shares in Q4 2024, an estimated $5.96M.
  • Kodai Capital Management first reported a position in Corpay in Q2 2024 and held it in 2 quarters.
  • Kodai Capital Management's Corpay position peaked at $6.85M in Q2 2024.
  • 699 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.