Meridian Management’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 | $6.44M | Buy |
22,148
+53
| +0.2% | +$17K | 1.6% | 16 |
|
|
2025
Q4 | $6.65M | Buy |
22,095
+3,287
| +17% | +$954K | 1.65% | 16 |
|
|
2025
Q3 | $5.42M | Buy |
18,808
+412
| +2% | +$131K | 1.45% | 22 |
|
|
2025
Q2 | $5.94M | Sell |
18,396
-1,069
| -5% | -$349K | 1.62% | 19 |
|
|
2025
Q1 | $6.79M | Sell |
19,465
-354
| -2% | -$128K | 2.1% | 14 |
|
|
2024
Q4 | $6.71M | Sell |
19,819
-1,565
| -7% | -$550K | 1.77% | 16 |
|
|
2024
Q3 | $6.69M | Buy |
21,384
+200
| +0.9% | +$58.7K | 1.7% | 15 |
|
|
2024
Q2 | $5.64M | Sell |
21,184
-392
| -2% | -$111K | 1.55% | 15 |
|
|
2024
Q1 | $6.66M | Sell |
21,576
-24
| -0.1% | -$6.89K | 1.82% | 13 |
|
|
2023
Q4 | $5.91M | Buy |
21,600
+224
| +1% | +$55.6K | 1.68% | 18 |
|
|
2023
Q3 | $5.46M | Sell |
21,376
-187
| -0.9% | -$48.9K | 1.78% | 13 |
|
|
2023
Q2 | $5.41M | Sell |
21,563
-400
| -2% | -$91.2K | 1.7% | 14 |
|
|
2023
Q1 | $4.63M | Buy |
21,963
+10,701
| +95% | +$2.17M | 1.52% | 16 |
|
|
2022
Q4 | $2.07M | Sell |
11,262
-5,867
| -34% | -$1.07M | 0.76% | 34 |
|
|
2022
Q3 | $3.02M | Buy |
17,129
+507
| +3% | +$109K | 1.2% | 25 |
|
|
2022
Q2 | $3.49M | Sell |
16,622
-412
| -2% | -$98.1K | 1.35% | 22 |
|
|
2022
Q1 | $4.24M | Buy |
+17,034
| New | +$4.04M | 1.35% | 20 |
|
|
2020
Q2 | – | Sell |
-13,216
| Closed | -$2.46M | – | 76 |
|
|
2020
Q1 | $2.46M | Buy |
13,216
+5,009
| +61% | +$1.38M | 1.19% | 29 |
|
|
2019
Q4 | $2.36M | Buy |
8,207
+17
| +0.2% | +$5.01K | 0.95% | 35 |
|
|
2019
Q3 | $2.35M | Buy |
8,190
+65
| +0.8% | +$18.9K | 1.05% | 32 |
|
|
2019
Q2 | $2.28M | Buy |
8,125
+75
| +0.9% | +$19.6K | 1.01% | 32 |
|
|
2019
Q1 | $1.99M | Buy |
8,050
+44
| +0.5% | +$9.52K | 0.98% | 33 |
|
|
2018
Q4 | $1.49M | Buy |
8,006
+215
| +3% | +$42K | 0.76% | 38 |
|
|
2018
Q3 | $1.77M | Sell |
7,791
-30
| -0.4% | -$6.55K | 0.77% | 40 |
|
|
2018
Q2 | $1.65M | Buy |
7,821
+95
| +1% | +$19.5K | 0.76% | 40 |
|
|
2018
Q1 | $1.56M | Buy |
7,726
+100
| +1% | +$20.3K | 0.72% | 40 |
|
|
2017
Q4 | $1.47M | Sell |
7,626
-280
| -4% | -$49.3K | 0.68% | 44 |
|
|
2017
Q3 | $1.22M | Buy |
7,906
+175
| +2% | +$25.7K | 0.61% | 47 |
|
|
2017
Q2 | $1.11M | Buy |
+7,731
| New | +$1.1M | 0.59% | 46 |
|
Other funds holding CPAY
OAG
VCM
VPM
