MC
CPAY icon

Machina Capital’s Corpay CPAY Stock Holding History

Machina 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
Q4 		– Sell
-7,227
Closed -$2.08M – 430
2025
Q3 		$2.08M Buy
7,227
+2,796
+63% +$891K 0.37% 103
2025
Q2 		$1.47M Buy
+4,431
New +$1.45M 0.31% 124
2025
Q1 		– Sell
-1,751
Closed -$593K – 394
2024
Q4 		$593K Buy
+1,751
New +$615K 0.25% 146
2023
Q1 		– Sell
-1,700
Closed -$312K – 524
2022
Q4 		$312K Buy
+1,700
New +$311K 0.58% 84
2021
Q3 		– Sell
-1,001
Closed -$256K – 221
2021
Q2 		$256K Buy
1,001
+69
+7% +$19.1K 0.43% 121
2021
Q1 		$250K Buy
+932
New +$253K 2.85% 19
2019
Q4 		– Sell
-4,356
Closed -$1.25M – 447
2019
Q3 		$1.25M Buy
+4,356
New +$1.27M 0.57% 46

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return