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Seven Eight Capital’s Corpay CPAY Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-880
Closed -$275K – 670
2024
Q3 		$275K Sell
880
-5,531
-86% -$1.62M 0.02% 658
2024
Q2 		$1.71M Buy
+6,411
New +$1.81M 0.18% 182
2022
Q3 		– Sell
-1,882
Closed -$395K – 658
2022
Q2 		$395K Buy
+1,882
New +$448K 0.16% 214
2021
Q3 		– Sell
-8,857
Closed -$2.27M – 749
2021
Q2 		$2.27M Buy
+8,857
New +$2.45M 0.32% 70
2020
Q2 		– Sell
-29,800
Closed -$5.56M – 593
2020
Q1 		$5.56M Buy
+29,800
New +$8.22M 1.43% 6
2019
Q4 		– Sell
-6,600
Closed -$1.89M – 793
2019
Q3 		$1.89M Buy
+6,600
New +$1.92M 0.1% 300
2019
Q1 		– Sell
-48,600
Closed -$9.03M – 755
2018
Q4 		$9.03M Buy
+48,600
New +$9.5M 0.51% 58
2018
Q3 		– Sell
-11,800
Closed -$2.49M – 728
2018
Q2 		$2.49M Buy
+11,800
New +$2.42M 0.17% 170
2018
Q1 		– Sell
-26,100
Closed -$5.02M – 562
2017
Q4 		$5.02M Buy
+26,100
New +$4.59M 0.51% 51
2017
Q3 		– Sell
-4,400
Closed -$635K – 650
2017
Q2 		$635K Sell
4,400
-31,900
-88% -$4.56M 0.09% 281
2017
Q1 		$5.5M Buy
+36,300
New +$5.69M 1.07% 1
2016
Q3 		– Sell
-4,400
Closed -$630K – 581
2016
Q2 		$630K Sell
4,400
-1,200
-21% -$179K 0.22% 159
2016
Q1 		$833K Buy
5,600
+5,000
+833% +$649K 0.35% 95
2015
Q4 		$86K Buy
+600
New +$88.2K 0.06% 372
2014
Q1 		– Sell
-700
Closed -$82K – 530
2013
Q4 		$82K Buy
+700
New +$80.5K 0.09% 308

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's CPAY Position: Q4 2024 in Review

Seven Eight Capital sold out of Corpay (CPAY) in Q4 2024, closing a stake of 880 shares — an estimated $275K sold.

Seven Eight Capital first reported a position in CPAY in Q4 2013 and held it in 15 quarters. The position peaked at $9.03M in Q4 2018. 698 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Seven Eight Capital reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 880 Corpay shares in Q4 2024, an estimated $275K.
  • Seven Eight Capital first reported a position in Corpay in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Corpay position peaked at $9.03M in Q4 2018.
  • 698 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.