Mackenzie Financial’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 | $2.31M | Buy |
7,926
+615
| +8% | +$197K | ﹤0.01% | 893 |
|
|
2025
Q4 | $2.23M | Buy |
7,311
+46
| +0.6% | +$13.4K | ﹤0.01% | 830 |
|
|
2025
Q3 | $2.09M | Buy |
7,265
+254
| +4% | +$81K | ﹤0.01% | 817 |
|
|
2025
Q2 | $2.33M | Buy |
7,011
+229
| +3% | +$74.7K | ﹤0.01% | 766 |
|
|
2025
Q1 | $2.37M | Buy |
6,782
+990
| +17% | +$358K | ﹤0.01% | 735 |
|
|
2024
Q4 | $1.96M | Sell |
5,792
-226
| -4% | -$79.4K | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.88M | Buy |
6,018
+77
| +1% | +$22.6K | ﹤0.01% | 739 |
|
|
2024
Q2 | $1.58M | Sell |
5,941
-112
| -2% | -$31.7K | ﹤0.01% | 778 |
|
|
2024
Q1 | $1.87M | Buy |
6,053
+159
| +3% | +$45.6K | ﹤0.01% | 749 |
|
|
2023
Q4 | $1.67M | Sell |
5,894
-114
| -2% | -$28.3K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.5M | Buy |
6,008
+187
| +3% | +$48.9K | ﹤0.01% | 770 |
|
|
2023
Q2 | $1.48M | Sell |
5,821
-129
| -2% | -$29.4K | ﹤0.01% | 784 |
|
|
2023
Q1 | $1.25M | Buy |
5,950
+120
| +2% | +$24.3K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.07M | Sell |
5,830
-2,450
| -30% | -$449K | ﹤0.01% | 773 |
|
|
2022
Q3 | $1.46M | Buy |
8,280
+391
| +5% | +$83.8K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1.66M | Buy |
7,889
+2,596
| +49% | +$618K | ﹤0.01% | 757 |
|
|
2022
Q1 | $1.32M | Sell |
5,293
-4,421
| -46% | -$1.05M | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.17M | Sell |
9,714
-728
| -7% | -$174K | ﹤0.01% | 756 |
|
|
2021
Q3 | $2.73M | Buy |
10,442
+2,140
| +26% | +$554K | ﹤0.01% | 691 |
|
|
2021
Q2 | $2.13M | Sell |
8,302
-212
| -2% | -$58.7K | ﹤0.01% | 718 |
|
|
2021
Q1 | $2.29M | Sell |
8,514
-591
| -6% | -$161K | ﹤0.01% | 666 |
|
|
2020
Q4 | $2.48M | Buy |
9,105
+4,723
| +108% | +$1.21M | 0.01% | 571 |
|
|
2020
Q3 | $1.04M | Sell |
4,382
-1,037
| -19% | -$256K | ﹤0.01% | 660 |
|
|
2020
Q2 | $1.36M | Buy |
5,419
+486
| +10% | +$115K | ﹤0.01% | 626 |
|
|
2020
Q1 | $920K | Sell |
4,933
-756
| -13% | -$209K | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.64M | Buy |
5,689
+4,439
| +355% | +$1.31M | ﹤0.01% | 648 |
|
|
2019
Q3 | $358K | Sell |
1,250
-7
| -0.6% | -$2.03K | ﹤0.01% | 870 |
|
|
2019
Q2 | $353K | Sell |
1,257
-53
| -4% | -$13.9K | ﹤0.01% | 923 |
|
|
2019
Q1 | $323K | Buy |
+1,310
| New | +$283K | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-1,659
| Closed | -$378K | – | 1260 |
|
|
2018
Q3 | $378K | Buy |
1,659
+300
| +22% | +$65.5K | ﹤0.01% | 943 |
|
|
2018
Q2 | $286K | Buy |
+1,359
| New | +$279K | ﹤0.01% | 900 |
|
Other funds holding CPAY
OAG
VCM
VPM
