Principal Financial Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
81,142
+2,491
| +3% | +$798K | 0.01% | 828 |
|
|
2025
Q4 | $23.7M | Buy |
78,651
+681
| +0.9% | +$198K | 0.01% | 784 |
|
|
2025
Q3 | $22.5M | Sell |
77,970
-4,617
| -6% | -$1.47M | 0.01% | 793 |
|
|
2025
Q2 | $27.4M | Sell |
82,587
-7,606
| -8% | -$2.48M | 0.01% | 682 |
|
|
2025
Q1 | $31.5M | Sell |
90,193
-1,358
| -1% | -$491K | 0.02% | 596 |
|
|
2024
Q4 | $31M | Buy |
91,551
+5,012
| +6% | +$1.76M | 0.02% | 632 |
|
|
2024
Q3 | $27.1M | Buy |
86,539
+2,175
| +3% | +$639K | 0.01% | 687 |
|
|
2024
Q2 | $22.5M | Sell |
84,364
-3,698
| -4% | -$1.05M | 0.01% | 783 |
|
|
2024
Q1 | $27.2M | Buy |
88,062
+897
| +1% | +$257K | 0.02% | 734 |
|
|
2023
Q4 | $24.6M | Sell |
87,165
-5,131
| -6% | -$1.27M | 0.02% | 743 |
|
|
2023
Q3 | $23.6M | Buy |
92,296
+1,448
| +2% | +$379K | 0.02% | 722 |
|
|
2023
Q2 | $22.8M | Buy |
90,848
+130
| +0.1% | +$29.6K | 0.02% | 771 |
|
|
2023
Q1 | $19.1M | Sell |
90,718
-46
| -0.1% | -$9.33K | 0.01% | 880 |
|
|
2022
Q4 | $16.7M | Sell |
90,764
-2,747
| -3% | -$503K | 0.01% | 941 |
|
|
2022
Q3 | $16.5M | Sell |
93,511
-6,124
| -6% | -$1.31M | 0.01% | 903 |
|
|
2022
Q2 | $20.9M | Sell |
99,635
-19,600
| -16% | -$4.67M | 0.02% | 786 |
|
|
2022
Q1 | $29.7M | Buy |
119,235
+4,339
| +4% | +$1.03M | 0.02% | 672 |
|
|
2021
Q4 | $25.7M | Buy |
114,896
+11,064
| +11% | +$2.64M | 0.02% | 776 |
|
|
2021
Q3 | $27.1M | Buy |
103,832
+194
| +0.2% | +$50.2K | 0.02% | 713 |
|
|
2021
Q2 | $26.5M | Sell |
103,638
-1,123
| -1% | -$311K | 0.02% | 748 |
|
|
2021
Q1 | $28.1M | Sell |
104,761
-10,303
| -9% | -$2.8M | 0.02% | 690 |
|
|
2020
Q4 | $31.4M | Sell |
115,064
-8,300
| -7% | -$2.13M | 0.02% | 544 |
|
|
2020
Q3 | $29.4M | Sell |
123,364
-21,494
| -15% | -$5.31M | 0.02% | 521 |
|
|
2020
Q2 | $36.4M | Buy |
144,858
+149
| +0.1% | +$35.4K | 0.03% | 435 |
|
|
2020
Q1 | $27M | Buy |
144,709
+2,355
| +2% | +$650K | 0.03% | 450 |
|
|
2019
Q4 | $41M | Sell |
142,354
-1,864
| -1% | -$550K | 0.03% | 449 |
|
|
2019
Q3 | $41.4M | Buy |
144,218
+11,866
| +9% | +$3.45M | 0.04% | 440 |
|
|
2019
Q2 | $37.2M | Buy |
132,352
+2,012
| +2% | +$527K | 0.03% | 466 |
|
|
2019
Q1 | $32.1M | Sell |
130,340
-6,310
| -5% | -$1.37M | 0.03% | 519 |
|
|
2018
Q4 | $25.4M | Sell |
136,650
-3,776
| -3% | -$738K | 0.03% | 582 |
|
|
2018
Q3 | $32M | Buy |
140,426
+771
| +0.6% | +$168K | 0.03% | 575 |
|
|
2018
Q2 | $29.4M | Buy |
139,655
+124,955
| +850% | +$25.6M | 0.03% | 583 |
|
|
2018
Q1 | $2.98M | Buy |
14,700
+1,864
| +15% | +$378K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $2.47M | Buy |
12,836
+915
| +8% | +$161K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.84M | Sell |
11,921
-3,002
| -20% | -$441K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2.15M | Buy |
14,923
+603
| +4% | +$86.1K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $2.17M | Sell |
14,320
-3,208
| -18% | -$503K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $2.48M | Sell |
17,528
-4,590
| -21% | -$719K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $3.84M | Sell |
22,118
-12,144
| -35% | -$1.95M | 0.01% | 1545 |
|
|
2016
Q2 | $4.9M | Buy |
34,262
+6,722
| +24% | +$1M | 0.01% | 1439 |
|
|
2016
Q1 | $4.1M | Buy |
27,540
+1,812
| +7% | +$235K | 0.01% | 1453 |
|
|
2015
Q4 | $3.68M | Sell |
25,728
-295
| -1% | -$43.3K | 0.01% | 1484 |
|
|
2015
Q3 | $3.58M | Buy |
26,023
+8,220
| +46% | +$1.26M | 0.01% | 1479 |
|
|
2015
Q2 | $2.78M | Buy |
17,803
+2,429
| +16% | +$381K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.32M | Sell |
15,374
-10,675
| -41% | -$1.58M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $3.87M | Sell |
26,049
-1,482
| -5% | -$214K | 0.01% | 1499 |
|
|
2014
Q3 | $3.91M | Sell |
27,531
-1,634
| -6% | -$225K | 0.01% | 1453 |
|
|
2014
Q2 | $3.84M | Sell |
29,165
-2,207
| -7% | -$270K | 0.01% | 1513 |
|
|
2014
Q1 | $3.61M | Sell |
31,372
-1,294
| -4% | -$151K | 0.01% | 1515 |
|
|
2013
Q4 | $3.83M | Buy |
32,666
+477
| +1% | +$54.8K | 0.01% | 1490 |
|
|
2013
Q3 | $3.55M | Buy |
32,189
+10,344
| +47% | +$1.01M | 0.01% | 1470 |
|
|
2013
Q2 | $1.78M | Buy |
+21,845
| New | +$1.77M | ﹤0.01% | 1625 |
|
Other funds holding CPAY
OAG
VCM
VPM
