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Lindbrook Capital’s Corpay CPAY Stock Holding History

Lindbrook Capital’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
2025
Q1 		$119K Buy
340
+148
+77% +$53.5K 0.01% 609
2024
Q4 		$65K Sell
192
-50
-21% -$17.6K 0.01% 705
2024
Q3 		$75.7K Buy
242
+2
+0.8% +$587 0.01% 649
2024
Q2 		$63.9K Sell
240
-7
-3% -$1.98K 0.01% 697
2024
Q1 		$76.2K Buy
247
+7
+3% +$2.01K 0.01% 628
2023
Q4 		$67.8K Buy
240
+52
+28% +$12.9K 0.01% 654
2023
Q3 		$48K Buy
188
+7
+4% +$1.83K 0.01% 710
2023
Q2 		$45.4K Buy
181
+7
+4% +$1.6K ﹤0.01% 749
2023
Q1 		$36.7K Buy
174
+11
+7% +$2.23K ﹤0.01% 816
2022
Q4 		$29.9K Buy
163
+41
+34% +$7.51K ﹤0.01% 885
2022
Q3 		$21K Sell
122
-42
-26% -$9K ﹤0.01% 968
2022
Q2 		$34K Sell
164
-12
-7% -$2.86K 0.01% 795
2022
Q1 		$44K Buy
176
+32
+22% +$7.58K 0.01% 719
2021
Q4 		$32K Buy
144
+61
+73% +$14.6K ﹤0.01% 874
2021
Q3 		$22K Buy
83
+1
+1% +$259 0.01% 718
2021
Q2 		$21K Sell
82
-2
-2% -$553 ﹤0.01% 769
2021
Q1 		$23K Buy
84
+2
+2% +$543 0.01% 708
2020
Q4 		$22K Hold
82
– – 0.01% 657
2020
Q3 		$20K Buy
82
+2
+3% +$494 0.01% 612
2020
Q2 		$20K Sell
80
-6
-7% -$1.42K 0.01% 610
2020
Q1 		$16K Sell
86
-92
-52% -$25.4K 0.01% 623
2019
Q4 		$51K Hold
178
– – 0.02% 443
2019
Q3 		$51K Buy
178
+27
+18% +$7.85K 0.02% 420
2019
Q2 		$42K Hold
151
– – 0.02% 473
2019
Q1 		$37K Hold
151
– – 0.01% 507
2018
Q4 		$28K Buy
+151
New +$29.5K 0.01% 510

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindbrook Capital's CPAY Position: Q1 2025 in Review

Lindbrook Capital increased its Corpay (CPAY) stake by 77% in Q1 2025, buying an estimated $53.5K and bringing the position to 340 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #609.

Lindbrook Capital first reported a position in CPAY in Q4 2018 and has held it in 26 quarters since. 687 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Lindbrook Capital held 340 shares of Corpay worth $119K as of Q1 2025.
  • Lindbrook Capital bought 148 Corpay shares in Q1 2025, an estimated $53.5K.
  • Corpay made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #609 holding.
  • Lindbrook Capital first reported a position in Corpay in Q4 2018 and has held it in 26 quarters since.
  • 687 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.