PHK
CPAY icon

Point72 Hong Kong’s Corpay CPAY Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-3,167
Closed -$1.07M – 667
2024
Q4 		$1.07M Buy
+3,167
New +$1.11M 0.07% 184
2022
Q4 		– Sell
-6,995
Closed -$1.23M – 1748
2022
Q3 		$1.23M Sell
6,995
-8,835
-56% -$1.89M 0.04% 496
2022
Q2 		$3.33M Buy
15,830
+15,672
+9,919% +$3.73M 0.12% 213
2022
Q1 		$39K Sell
158
-9,804
-98% -$2.32M ﹤0.01% 1404
2021
Q4 		$2.23M Buy
+9,962
New +$2.38M 0.08% 301
2021
Q3 		– Sell
-4,897
Closed -$1.25M – 2517
2021
Q2 		$1.25M Sell
4,897
-17,345
-78% -$4.8M 0.04% 628
2021
Q1 		$5.97M Buy
22,242
+17,073
+330% +$4.64M 0.2% 85
2020
Q4 		$1.41M Buy
+5,169
New +$1.33M 0.06% 371
2020
Q2 		– Sell
-1,023
Closed -$191K – 1469
2020
Q1 		$191K Sell
1,023
-3,537
-78% -$976K 0.08% 99
2019
Q4 		$1.31M Buy
4,560
+4,234
+1,299% +$1.25M 0.31% 34
2019
Q3 		$93K Buy
+326
New +$94.7K 0.03% 471
2019
Q1 		– Sell
-577
Closed -$107K – 1319
2018
Q4 		$107K Buy
+577
New +$113K 0.05% 180
2018
Q1 		– Sell
-51
Closed -$10K – 1194
2017
Q4 		$10K Sell
51
-46
-47% -$8.09K 0.01% 498
2017
Q3 		$15K Buy
97
+23
+31% +$3.38K 0.01% 437
2017
Q2 		$11K Sell
74
-266
-78% -$38K 0.01% 466
2017
Q1 		$51K Buy
340
+52
+18% +$8.15K 0.07% 229
2016
Q4 		$41K Sell
288
-11,101
-97% -$1.74M 0.04% 409
2016
Q3 		$1.98M Buy
11,389
+11,089
+3,696% +$1.78M 1.08% 10
2016
Q2 		$43K Buy
+300
New +$44.6K 0.05% 275
2014
Q4 		– Sell
-65
Closed -$9K – 675
2014
Q3 		$9K Buy
+65
New +$8.95K 0.01% 275

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Point72 Hong Kong's CPAY Position: Q1 2025 in Review

Point72 Hong Kong sold out of Corpay (CPAY) in Q1 2025, closing a stake of 3,167 shares — an estimated $1.07M sold.

Point72 Hong Kong first reported a position in CPAY in Q3 2014 and held it in 20 quarters. The position peaked at $5.97M in Q1 2021. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Point72 Hong Kong reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 3,167 Corpay shares in Q1 2025, an estimated $1.07M.
  • Point72 Hong Kong first reported a position in Corpay in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Corpay position peaked at $5.97M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.