Montag & Caldwell’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
3,838
| – | – | 0.28% | 44 |
|
|
2025
Q1 | $1.34M | Hold |
3,838
| – | – | 0.31% | 38 |
|
|
2024
Q4 | $1.3M | Sell |
3,838
-4
| -0.1% | -$1.41K | 0.28% | 38 |
|
|
2024
Q3 | $1.2M | Buy |
3,842
+1,123
| +41% | +$330K | 0.24% | 44 |
|
|
2024
Q2 | $724K | Buy |
+2,719
| New | +$769K | 0.15% | 61 |
|
|
2024
Q1 | – | Sell |
-2,575
| Closed | -$728K | – | 87 |
|
|
2023
Q4 | $728K | Sell |
2,575
-125
| -5% | -$31K | 0.13% | 51 |
|
|
2023
Q3 | $689K | Sell |
2,700
-1
| -0% | -$261 | 0.09% | 55 |
|
|
2023
Q2 | $678K | Hold |
2,701
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $570K | Sell |
2,701
-21
| -0.8% | -$4.26K | 0.08% | 56 |
|
|
2022
Q4 | $500K | Sell |
2,722
-163
| -6% | -$29.9K | 0.07% | 61 |
|
|
2022
Q3 | $508K | Buy |
2,885
+27
| +0.9% | +$5.79K | 0.08% | 59 |
|
|
2022
Q2 | $600K | Buy |
2,858
+1,121
| +65% | +$267K | 0.09% | 58 |
|
|
2022
Q1 | $433K | Sell |
1,737
-396
| -19% | -$93.8K | 0.05% | 59 |
|
|
2021
Q4 | $477K | Sell |
2,133
-57,616
| -96% | -$13.8M | 0.05% | 58 |
|
|
2021
Q3 | $15.6M | Sell |
59,749
-69,007
| -54% | -$17.9M | 1.44% | 29 |
|
|
2021
Q2 | $33M | Sell |
128,756
-7,705
| -6% | -$2.13M | 2.97% | 13 |
|
|
2021
Q1 | $36.7M | Sell |
136,461
-85,647
| -39% | -$23.3M | 3.35% | 12 |
|
|
2020
Q4 | $60.4M | Buy |
222,108
+57,524
| +35% | +$14.8M | 3.33% | 12 |
|
|
2020
Q3 | $39.2M | Sell |
164,584
-5,985
| -4% | -$1.48M | 2.38% | 24 |
|
|
2020
Q2 | $42.9M | Sell |
170,569
-8,306
| -5% | -$1.97M | 2.84% | 17 |
|
|
2020
Q1 | $33.4M | Sell |
178,875
-29,122
| -14% | -$8.04M | 2.22% | 25 |
|
|
2019
Q4 | $59.8M | Sell |
207,997
-6,459
| -3% | -$1.9M | 2.86% | 18 |
|
|
2019
Q3 | $61.5M | Sell |
214,456
-3,007
| -1% | -$874K | 3.16% | 15 |
|
|
2019
Q2 | $61.1M | Sell |
217,463
-7,001
| -3% | -$1.83M | 3.14% | 17 |
|
|
2019
Q1 | $55.4M | Sell |
224,464
-21,482
| -9% | -$4.65M | 2.89% | 18 |
|
|
2018
Q4 | $45.7M | Sell |
245,946
-60,340
| -20% | -$11.8M | 2.49% | 21 |
|
|
2018
Q3 | $69.8M | Sell |
306,286
-18,278
| -6% | -$3.99M | 2.72% | 20 |
|
|
2018
Q2 | $68.4M | Sell |
324,564
-53,878
| -14% | -$11.1M | 2.72% | 21 |
|
|
2018
Q1 | $76.6M | Sell |
378,442
-45,187
| -11% | -$9.17M | 2.79% | 23 |
|
|
2017
Q4 | $81.5M | Buy |
423,629
+162,464
| +62% | +$28.6M | 2.57% | 27 |
|
|
2017
Q3 | $40.4M | Buy |
261,165
+98,677
| +61% | +$14.5M | 1.24% | 31 |
|
|
2017
Q2 | $23.4M | Sell |
162,488
-10,774
| -6% | -$1.54M | 0.69% | 33 |
|
|
2017
Q1 | $26.2M | Buy |
173,262
+165,518
| +2,137% | +$25.9M | 0.75% | 33 |
|
|
2016
Q4 | $1.1M | Buy |
7,744
+3,444
| +80% | +$540K | 0.03% | 40 |
|
|
2016
Q3 | $747K | Buy |
+4,300
| New | +$689K | 0.02% | 62 |
|
Other funds holding CPAY
OAG
Montag & Caldwell's CPAY Position: Q2 2025 in Review
Montag & Caldwell held its Corpay (CPAY) position steady in Q2 2025 at 3,838 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #44.
Montag & Caldwell first reported a position in CPAY in Q3 2016 and has held it in 35 quarters since. The position peaked at $81.5M in Q4 2017. 684 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.
- Montag & Caldwell held 3,838 shares of Corpay worth $1.27M as of Q2 2025.
- Montag & Caldwell left its Corpay share count unchanged in Q2 2025.
- Corpay made up 0.28% of Montag & Caldwell's portfolio in Q2 2025, its #44 holding.
- Montag & Caldwell first reported a position in Corpay in Q3 2016 and has held it in 35 quarters since.
- Montag & Caldwell's Corpay position peaked at $81.5M in Q4 2017.
- 684 funds tracked by Wall St. Rank held Corpay as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.