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Mizuho Markets Americas’s Corpay CPAY Stock Holding History

Mizuho Markets Americas’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
-47,055
Closed -$14.5M – 242
2024
Q1 		$14.5M Sell
47,055
-198,000
-81% -$56.8M 0.36% 38
2023
Q4 		$69.3M Sell
245,055
-32,794
-12% -$8.14M 1.94% 11
2023
Q3 		$70.9M Buy
+277,849
New +$72.6M 2.48% 10
2023
Q2 		– Sell
-562,187
Closed -$119M – 83
2023
Q1 		$119M Buy
+562,187
New +$114M 4.77% 8

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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

Mizuho Markets Americas's CPAY Position: Q2 2024 in Review

Mizuho Markets Americas sold out of Corpay (CPAY) in Q2 2024, closing a stake of 47,055 shares — an estimated $14.5M sold.

Mizuho Markets Americas first reported a position in CPAY in Q1 2023 and held it in 4 quarters. The position peaked at $119M in Q1 2023. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Mizuho Markets Americas reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Mizuho Markets Americas sold 47,055 Corpay shares in Q2 2024, an estimated $14.5M.
  • Mizuho Markets Americas first reported a position in Corpay in Q1 2023 and held it in 4 quarters.
  • Mizuho Markets Americas's Corpay position peaked at $119M in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Mizuho Markets Americas's 13F filing for Q2 2024, filed 31 Jul 2024.