Nicholas Company’s Corpay CPAY Stock Holding History

Nicholas Company’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.6M	Hold	70,990	–	–	0.39%	65
2025 Q1	$24.8M	Buy	70,990 +35	+0%	+$12.2K	0.43%	65
2024 Q4	$24M	Sell	70,955 -65	-0.1%	-$22K	0.39%	69
2024 Q3	$22.2M	Sell	71,020 -1,570	-2%	-$491K	0.36%	77
2024 Q2	$19.3M	Hold	72,590	–	–	0.32%	83
2024 Q1	$22.4M	Buy	72,590 +4,245	+6%	+$1.31M	0.37%	74
2023 Q4	$19.3M	Sell	68,345 -10	-0%	-$2.83K	0.34%	83
2023 Q3	$17.5M	Sell	68,355 -20	-0%	-$5.11K	0.35%	85
2023 Q2	$17.2M	Sell	68,375 -35	-0.1%	-$8.79K	0.33%	85
2023 Q1	$14.4M	Sell	68,410 -35	-0.1%	-$7.38K	0.29%	95
2022 Q4	$12.6M	Buy	68,445 +45	+0.1%	+$8.27K	0.27%	98
2022 Q3	$12.1M	Hold	68,400	–	–	0.28%	96
2022 Q2	$14.4M	Sell	68,400 -85	-0.1%	-$17.9K	0.31%	86
2022 Q1	$17.1M	Buy	68,485 +430	+0.6%	+$107K	0.3%	89
2021 Q4	$15.2M	Sell	68,055 -5	-0%	-$1.12K	0.25%	108
2021 Q3	$17.8M	Sell	68,060 -10	-0%	-$2.61K	0.31%	88
2021 Q2	$17.4M	Hold	68,070	–	–	0.31%	91
2021 Q1	$18.3M	Sell	68,070 -1,465	-2%	-$394K	0.34%	79
2020 Q4	$19M	Buy	69,535 +4,500	+7%	+$1.23M	0.36%	82
2020 Q3	$15.5M	Buy	65,035 +10,910	+20%	+$2.6M	0.33%	88
2020 Q2	$13.6M	Buy	54,125 +135	+0.3%	+$34K	0.31%	91
2020 Q1	$10.1M	Sell	53,990 -23,175	-30%	-$4.32M	0.28%	94
2019 Q4	$22.2M	Hold	77,165	–	–	0.47%	65
2019 Q3	$22.1M	Sell	77,165 -100	-0.1%	-$28.7K	0.5%	63
2019 Q2	$21.7M	Sell	77,265 -7,850	-9%	-$2.2M	0.48%	60
2019 Q1	$21M	Buy	85,115 +20	+0%	+$4.93K	0.5%	61
2018 Q4	$15.8M	Hold	85,095	–	–	0.41%	67
2018 Q3	$19.4M	Buy	85,095 +70	+0.1%	+$15.9K	0.42%	66
2018 Q2	$17.9M	Sell	85,025 -10,785	-11%	-$2.27M	0.42%	67
2018 Q1	$19.4M	Sell	95,810 -5,030	-5%	-$1.02M	0.44%	60
2017 Q4	$19.4M	Hold	100,840	–	–	0.42%	61
2017 Q3	$15.6M	Buy	100,840 +115	+0.1%	+$17.8K	0.35%	70
2017 Q2	$14.5M	Buy	100,725 +20,290	+25%	+$2.93M	0.32%	69
2017 Q1	$12.2M	Sell	80,435 -10	-0%	-$1.51K	0.28%	78
2016 Q4	$11.4M	Buy	80,445 +70	+0.1%	+$9.91K	0.25%	79
2016 Q3	$14M	Sell	80,375 -135	-0.2%	-$23.5K	0.31%	58
2016 Q2	$11.5M	Hold	80,510	–	–	0.23%	69
2016 Q1	$12M	Buy	80,510 +440	+0.5%	+$65.4K	0.24%	66
2015 Q4	$11.4M	Hold	80,070	–	–	0.21%	71
2015 Q3	$11M	Sell	80,070 -10	-0%	-$1.38K	0.21%	74
2015 Q2	$12.5M	Hold	80,080	–	–	0.22%	71
2015 Q1	$12.1M	Hold	80,080	–	–	0.23%	69
2014 Q4	$11.9M	Sell	80,080 -15,020	-16%	-$2.23M	0.24%	69
2014 Q3	$13.5M	Hold	95,100	–	–	0.32%	55
2014 Q2	$12.5M	Sell	95,100 -9,990	-10%	-$1.32M	0.3%	56
2014 Q1	$12.1M	Hold	105,090	–	–	0.29%	55
2013 Q4	$12.3M	Sell	105,090 -10	-0%	-$1.17K	0.3%	52
2013 Q3	$11.6M	Sell	105,100 -60,035	-36%	-$6.61M	0.31%	55
2013 Q2	$13.4M	Buy	+165,135	New	+$13.4M	0.41%	47