Mizuho Markets Cayman’s Corpay CPAY Stock Holding History

Mizuho Markets Cayman’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
2023 Q2	–	Sell	-562,187	Closed	-$119M	–	145
2023 Q1	$119M	Buy	+562,187	New	+$114M	4.77%	8

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Mizuho Markets Cayman's CPAY Position: Q2 2023 in Review

Mizuho Markets Cayman sold out of Corpay (CPAY) in Q2 2023, closing a stake of 562,187 shares — an estimated $119M sold.

Mizuho Markets Cayman first reported a position in CPAY in Q1 2023 and held it in 1 quarter. The position peaked at $119M in Q1 2023. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Mizuho Markets Cayman reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 562,187 Corpay shares in Q2 2023, an estimated $119M.
Mizuho Markets Cayman first reported a position in Corpay in Q1 2023 and held it in 1 quarter.
Mizuho Markets Cayman's Corpay position peaked at $119M in Q1 2023.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.