Maverick Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287,081
| Closed | -$71.5M | – | 278 |
|
|
2022
Q1 | $71.5M | Sell |
287,081
-84,424
| -23% | -$20M | 1.26% | 20 |
|
|
2021
Q4 | $83.2M | Sell |
371,505
-69,522
| -16% | -$16.6M | 0.94% | 24 |
|
|
2021
Q3 | $115M | Sell |
441,027
-128,280
| -23% | -$33.2M | 1.16% | 18 |
|
|
2021
Q2 | $146M | Buy |
569,307
+22,857
| +4% | +$6.32M | 1.37% | 12 |
|
|
2021
Q1 | $147M | Sell |
546,450
-433,088
| -44% | -$118M | 1.35% | 11 |
|
|
2020
Q4 | $267M | Buy |
979,538
+429,479
| +78% | +$110M | 4.28% | 7 |
|
|
2020
Q3 | $131M | Buy |
550,059
+327,842
| +148% | +$81M | 2.43% | 14 |
|
|
2020
Q2 | $55.9M | Sell |
222,217
-1,017,928
| -82% | -$242M | 1.18% | 24 |
|
|
2020
Q1 | $231M | Buy |
1,240,145
+674,416
| +119% | +$186M | 4.89% | 5 |
|
|
2019
Q4 | $163M | Buy |
565,729
+439,746
| +349% | +$130M | 2.37% | 15 |
|
|
2019
Q3 | $36.1M | Buy |
+125,983
| New | +$36.6M | 0.53% | 29 |
|
|
2019
Q2 | – | Sell |
-234,223
| Closed | -$57.8M | – | 356 |
|
|
2019
Q1 | $57.8M | Buy |
+234,223
| New | +$50.7M | 0.77% | 33 |
|
|
2018
Q3 | – | Sell |
-316,579
| Closed | -$66.7M | – | 292 |
|
|
2018
Q2 | $66.7M | Sell |
316,579
-40,125
| -11% | -$8.24M | 0.78% | 29 |
|
|
2018
Q1 | $72.2M | Sell |
356,704
-23,454
| -6% | -$4.76M | 0.93% | 25 |
|
|
2017
Q4 | $73.2M | Sell |
380,158
-361,943
| -49% | -$63.7M | 0.92% | 27 |
|
|
2017
Q3 | $115M | Buy |
+742,101
| New | +$109M | 1.46% | 24 |
|
|
2017
Q2 | – | Sell |
-425,320
| Closed | -$64.4M | – | 202 |
|
|
2017
Q1 | $64.4M | Sell |
425,320
-1,313,729
| -76% | -$206M | 0.82% | 28 |
|
|
2016
Q4 | $246M | Buy |
+1,739,049
| New | +$272M | 3.2% | 14 |
|
|
2016
Q1 | – | Sell |
-1,351,068
| Closed | -$193M | – | 150 |
|
|
2015
Q4 | $193M | Buy |
1,351,068
+64,822
| +5% | +$9.53M | 2.78% | 16 |
|
|
2015
Q3 | $177M | Buy |
1,286,246
+501,448
| +64% | +$76.9M | 3.03% | 16 |
|
|
2015
Q2 | $122M | Sell |
784,798
-108,843
| -12% | -$17.1M | 1.87% | 24 |
|
|
2015
Q1 | $135M | Sell |
893,641
-21,052
| -2% | -$3.12M | 2.17% | 18 |
|
|
2014
Q4 | $136M | Sell |
914,693
-54,141
| -6% | -$7.8M | 2.13% | 18 |
|
|
2014
Q3 | $138M | Buy |
968,834
+703,908
| +266% | +$96.9M | 2.01% | 23 |
|
|
2014
Q2 | $34.9M | Buy |
264,926
+201,985
| +321% | +$24.7M | 0.5% | 39 |
|
|
2014
Q1 | $7.25M | Buy |
+62,941
| New | +$7.32M | 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 |
|
Other funds holding CPAY
OAG
SGA
Maverick Capital's CPAY Position: Q2 2022 in Review
Maverick Capital sold out of Corpay (CPAY) in Q2 2022, closing a stake of 287,081 shares — an estimated $71.5M sold.
Maverick Capital first reported a position in CPAY in Q2 2013 and held it in 27 quarters. The position peaked at $267M in Q4 2020. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.
- Maverick Capital reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
- Maverick Capital sold 287,081 Corpay shares in Q2 2022, an estimated $71.5M.
- Maverick Capital first reported a position in Corpay in Q2 2013 and held it in 27 quarters.
- Maverick Capital's Corpay position peaked at $267M in Q4 2020.
- 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.
Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.