MCC
CPAY icon

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

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OAG
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T. Rowe Price Associates
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Wellington Management Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return