Little House Capital’s Corpay CPAY Stock Holding History

Little House 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
2024 Q3	–	Sell	-1,030	Closed	-$274K	–	123
2024 Q2	$274K	Sell	1,030 -2,798	-73%	-$792K	0.09%	107
2024 Q1	$1.18M	Buy	+3,828	New	+$1.1M	0.39%	65

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Little House Capital's CPAY Position: Q3 2024 in Review

Little House Capital sold out of Corpay (CPAY) in Q3 2024, closing a stake of 1,030 shares — an estimated $274K sold.

Little House Capital first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $1.18M in Q1 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Little House Capital reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Little House Capital sold 1,030 Corpay shares in Q3 2024, an estimated $274K.
Little House Capital first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
Little House Capital's Corpay position peaked at $1.18M in Q1 2024.
611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Little House Capital's 13F filing for Q3 2024, filed 21 Oct 2024.