Maverick Capital’s Corpay CPAY Stock Holding History

Maverick Capital’s Portfolio CPAY Stock Details CPAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-287,081	Closed	-$71.5M	–	277
2022 Q1	$71.5M	Sell	287,081 -84,424	-23%	-$21M	1.26%	19
2021 Q4	$83.2M	Sell	371,505 -69,522	-16%	-$15.6M	0.94%	22
2021 Q3	$115M	Sell	441,027 -128,280	-23%	-$33.5M	1.16%	15
2021 Q2	$146M	Buy	569,307 +22,857	+4%	+$5.85M	1.37%	12
2021 Q1	$147M	Sell	546,450 -433,088	-44%	-$116M	1.35%	10
2020 Q4	$267M	Buy	979,538 +429,479	+78%	+$117M	4.28%	7
2020 Q3	$131M	Buy	550,059 +327,842	+148%	+$78.1M	2.43%	14
2020 Q2	$55.9M	Sell	222,217 -1,017,928	-82%	-$256M	1.18%	24
2020 Q1	$231M	Buy	1,240,145 +674,416	+119%	+$126M	4.89%	5
2019 Q4	$163M	Buy	565,729 +439,746	+349%	+$127M	2.37%	15
2019 Q3	$36.1M	Buy	+125,983	New	+$36.1M	0.53%	29
2019 Q2	–	Sell	-234,223	Closed	-$57.8M	–	356
2019 Q1	$57.8M	Buy	+234,223	New	+$57.8M	0.77%	33
2018 Q3	–	Sell	-316,579	Closed	-$66.7M	–	292
2018 Q2	$66.7M	Sell	316,579 -40,125	-11%	-$8.45M	0.78%	29
2018 Q1	$72.2M	Sell	356,704 -23,454	-6%	-$4.75M	0.93%	25
2017 Q4	$73.2M	Sell	380,158 -361,943	-49%	-$69.6M	0.92%	27
2017 Q3	$115M	Buy	+742,101	New	+$115M	1.46%	24
2017 Q2	–	Sell	-425,320	Closed	-$64.4M	–	202
2017 Q1	$64.4M	Sell	425,320 -1,313,729	-76%	-$199M	0.82%	28
2016 Q4	$246M	Buy	+1,739,049	New	+$246M	3.2%	14
2016 Q1	–	Sell	-1,351,068	Closed	-$193M	–	150
2015 Q4	$193M	Buy	1,351,068 +64,822	+5%	+$9.27M	2.78%	16
2015 Q3	$177M	Buy	1,286,246 +501,448	+64%	+$69M	3.03%	16
2015 Q2	$122M	Sell	784,798 -108,843	-12%	-$17M	1.87%	24
2015 Q1	$135M	Sell	893,641 -21,052	-2%	-$3.18M	2.17%	18
2014 Q4	$136M	Sell	914,693 -54,141	-6%	-$8.05M	2.13%	18
2014 Q3	$138M	Buy	968,834 +703,908	+266%	+$100M	2.01%	22
2014 Q2	$34.9M	Buy	264,926 +201,985	+321%	+$26.6M	0.5%	37
2014 Q1	$7.25M	Buy	+62,941	New	+$7.25M	0.1%	46
2013 Q3	–	Sell	-254,530	Closed	-$20.7M	–	75
2013 Q2	$20.7M	Buy	+254,530	New	+$20.7M	0.28%	53