Korea Investment Corp’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 | $17.7M | Buy |
60,728
+3,485
| +6% | +$1.12M | 0.04% | 382 |
|
|
2025
Q4 | $17.2M | Buy |
57,243
+623
| +1% | +$181K | 0.03% | 403 |
|
|
2025
Q3 | $16.3M | Sell |
56,620
-33,160
| -37% | -$10.6M | 0.03% | 405 |
|
|
2025
Q2 | $29.8M | Sell |
89,780
-6,056
| -6% | -$1.98M | 0.07% | 284 |
|
|
2025
Q1 | $33.4M | Buy |
95,836
+19,975
| +26% | +$7.22M | 0.08% | 238 |
|
|
2024
Q4 | $25.7M | Buy |
75,861
+33,683
| +80% | +$11.8M | 0.06% | 298 |
|
|
2024
Q3 | $13.2M | Sell |
42,178
-69,900
| -62% | -$20.5M | 0.03% | 431 |
|
|
2024
Q2 | $29.9M | Sell |
112,078
-113,236
| -50% | -$32M | 0.08% | 250 |
|
|
2024
Q1 | $69.5M | Sell |
225,314
-64,268
| -22% | -$18.4M | 0.18% | 122 |
|
|
2023
Q4 | $81.8M | Sell |
289,582
-38,322
| -12% | -$9.52M | 0.21% | 105 |
|
|
2023
Q3 | $83.7M | Sell |
327,904
-22,464
| -6% | -$5.87M | 0.25% | 94 |
|
|
2023
Q2 | $88M | Sell |
350,368
-108,449
| -24% | -$24.7M | 0.25% | 92 |
|
|
2023
Q1 | $96.7M | Buy |
458,817
+21,122
| +5% | +$4.29M | 0.28% | 86 |
|
|
2022
Q4 | $80.4M | Buy |
437,695
+67,381
| +18% | +$12.3M | 0.25% | 100 |
|
|
2022
Q3 | $65.2M | Buy |
370,314
+186,703
| +102% | +$40M | 0.2% | 125 |
|
|
2022
Q2 | $38.6M | Buy |
183,611
+116,811
| +175% | +$27.8M | 0.12% | 197 |
|
|
2022
Q1 | $16.6M | Buy |
66,800
+37,900
| +131% | +$8.98M | 0.04% | 351 |
|
|
2021
Q4 | $6.47M | Buy |
28,900
+500
| +2% | +$119K | 0.02% | 466 |
|
|
2021
Q3 | $7.42M | Sell |
28,400
-12,900
| -31% | -$3.34M | 0.02% | 425 |
|
|
2021
Q2 | $10.6M | Buy |
41,300
+20,300
| +97% | +$5.62M | 0.03% | 375 |
|
|
2021
Q1 | $5.64M | Buy |
21,000
+900
| +4% | +$245K | 0.02% | 463 |
|
|
2020
Q4 | $5.48M | Sell |
20,100
-1,300
| -6% | -$334K | 0.02% | 465 |
|
|
2020
Q3 | $5.09M | Sell |
21,400
-600
| -3% | -$148K | 0.02% | 430 |
|
|
2020
Q2 | $5.53M | Buy |
22,000
+100
| +0.5% | +$23.7K | 0.02% | 416 |
|
|
2020
Q1 | $4.08M | Sell |
21,900
-18,400
| -46% | -$5.08M | 0.02% | 439 |
|
|
2019
Q4 | $11.6M | Buy |
40,300
+4,200
| +12% | +$1.24M | 0.04% | 351 |
|
|
2019
Q3 | $10.4M | Sell |
36,100
-6,200
| -15% | -$1.8M | 0.04% | 355 |
|
|
2019
Q2 | $11.9M | Buy |
42,300
+15,400
| +57% | +$4.03M | 0.05% | 333 |
|
|
2019
Q1 | $6.63M | Buy |
26,900
+25,827
| +2,407% | +$5.59M | 0.03% | 421 |
|
|
2018
Q4 | $199K | Hold |
1,073
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $244K | Sell |
1,073
-29,219
| -96% | -$6.38M | ﹤0.01% | 631 |
|
|
2018
Q2 | $6.38M | Buy |
30,292
+5,800
| +24% | +$1.19M | 0.03% | 417 |
|
|
2018
Q1 | $4.96M | Sell |
24,492
-769
| -3% | -$156K | 0.02% | 469 |
|
|
2017
Q4 | $4.86M | Buy |
25,261
+7,000
| +38% | +$1.23M | 0.02% | 471 |
|
|
2017
Q3 | $2.83M | Sell |
18,261
-8,800
| -33% | -$1.29M | 0.01% | 524 |
|
|
2017
Q2 | $3.9M | Buy |
27,061
+19,806
| +273% | +$2.83M | 0.02% | 496 |
|
|
2017
Q1 | $1.1M | Buy |
7,255
+7,146
| +6,556% | +$1.12M | 0.01% | 546 |
|
|
2016
Q4 | $15K | Buy |
+109
| New | +$17.1K | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$6.22M | – | 659 |
|
|
2015
Q4 | $6.22M | Sell |
43,500
-16,100
| -27% | -$2.37M | 0.04% | 325 |
|
|
2015
Q3 | $8.2M | Sell |
59,600
-9,100
| -13% | -$1.4M | 0.07% | 278 |
|
|
2015
Q2 | $10.7M | Buy |
68,700
+13,800
| +25% | +$2.16M | 0.09% | 232 |
|
|
2015
Q1 | $8.29M | Buy |
54,900
+42,100
| +329% | +$6.23M | 0.06% | 287 |
|
|
2014
Q4 | $1.9M | Sell |
12,800
-26,100
| -67% | -$3.76M | 0.02% | 456 |
|
|
2014
Q3 | $5.53M | Sell |
38,900
-7,000
| -15% | -$964K | 0.05% | 346 |
|
|
2014
Q2 | $6.05M | Buy |
45,900
+18,500
| +68% | +$2.26M | 0.05% | 348 |
|
|
2014
Q1 | $3.15M | Sell |
27,400
-18,800
| -41% | -$2.19M | 0.03% | 454 |
|
|
2013
Q4 | $5.41M | Buy |
+46,200
| New | +$5.31M | 0.05% | 348 |
|
Other funds holding CPAY
OAG
VCM
VPM
