Malaga Cove Capital’s Corpay CPAY Stock Holding History

Malaga Cove 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 Q2	–	Sell	-3,844	Closed	-$1.19M	–	190
2024 Q1	$1.19M	Sell	3,844 -275	-7%	-$78.9K	0.48%	56
2023 Q4	$1.16M	Hold	4,119	–	–	0.49%	60
2023 Q3	$1.05M	Sell	4,119 -5	-0.1%	-$1.31K	0.49%	60
2023 Q2	$1.04M	Sell	4,124 -2	-0%	-$456	0.48%	66
2023 Q1	$870K	Sell	4,126 -5	-0.1%	-$1.01K	0.43%	77
2022 Q4	$759K	Buy	4,131 +863	+26%	+$158K	0.41%	80
2022 Q3	$576K	Buy	3,268 +593	+22%	+$127K	0.33%	89
2022 Q2	$557K	Buy	2,675 +621	+30%	+$148K	0.31%	94
2022 Q1	$512K	Hold	2,054	–	–	0.23%	117
2021 Q4	$460K	Hold	2,054	–	–	0.18%	142
2021 Q3	$537K	Hold	2,054	–	–	0.22%	129
2021 Q2	$526K	Hold	2,054	–	–	0.22%	126
2021 Q1	$555K	Hold	2,054	–	–	0.24%	129
2020 Q4	$543K	Hold	2,054	–	–	0.26%	123
2020 Q3	$489K	Buy	+2,054	New	+$508K	0.28%	114

Other funds holding CPAY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Malaga Cove Capital's CPAY Position: Q2 2024 in Review

Malaga Cove Capital sold out of Corpay (CPAY) in Q2 2024, closing a stake of 3,844 shares — an estimated $1.19M sold.

Malaga Cove Capital first reported a position in CPAY in Q3 2020 and held it in 15 quarters. The position peaked at $1.19M in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Malaga Cove Capital reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Malaga Cove Capital sold 3,844 Corpay shares in Q2 2024, an estimated $1.19M.
Malaga Cove Capital first reported a position in Corpay in Q3 2020 and held it in 15 quarters.
Malaga Cove Capital's Corpay position peaked at $1.19M in Q1 2024.
587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.