QC
CPAY icon

QCM Cayman’s Corpay CPAY Stock Holding History

QCM 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
2020
Q4 		– Sell
-1,031
Closed -$245K – 319
2020
Q3 		$245K Buy
+1,031
New +$255K 0.43% 108
2017
Q2 		– Sell
-2,565
Closed -$388K – 450
2017
Q1 		$388K Buy
+2,565
New +$402K 0.07% 235
2016
Q2 		– Sell
-3,717
Closed -$553K – 369
2016
Q1 		$553K Buy
+3,717
New +$483K 0.38% 40
2015
Q4 		– Sell
-1,722
Closed -$237K – 272
2015
Q3 		$237K Buy
1,722
+371
+27% +$56.9K 0.08% 148
2015
Q2 		$211K Buy
+1,351
New +$212K 0.08% 129

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return