ST
CPAY icon

Spinnaker Trust’s Corpay CPAY Stock Holding History

Spinnaker Trust’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
2021
Q2 		– Sell
-838
Closed -$225K – 269
2021
Q1 		$225K Sell
838
-6,486
-89% -$1.76M 0.02% 242
2020
Q4 		$2M Sell
7,324
-83
-1% -$21.3K 0.16% 93
2020
Q3 		$1.76M Buy
7,407
+113
+2% +$27.9K 0.16% 90
2020
Q2 		$1.83M Buy
7,294
+352
+5% +$83.5K 0.17% 90
2020
Q1 		$1.29M Buy
6,942
+157
+2% +$43.3K 0.14% 102
2019
Q4 		$1.95M Buy
6,785
+182
+3% +$53.7K 0.18% 95
2019
Q3 		$1.89M Sell
6,603
-622
-9% -$181K 0.19% 93
2019
Q2 		$2.03M Sell
7,225
-354
-5% -$92.7K 0.2% 87
2019
Q1 		$1.87M Buy
7,579
+166
+2% +$35.9K 0.19% 93
2018
Q4 		$1.38M Buy
7,413
+174
+2% +$34K 0.16% 100
2018
Q3 		$1.65M Sell
7,239
-1,754
-20% -$383K 0.16% 95
2018
Q2 		$1.89M Buy
8,993
+223
+3% +$45.8K 0.2% 85
2018
Q1 		$1.77M Buy
+8,770
New +$1.78M 0.19% 85

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Spinnaker Trust's CPAY Position: Q2 2021 in Review

Spinnaker Trust sold out of Corpay (CPAY) in Q2 2021, closing a stake of 838 shares — an estimated $225K sold.

Spinnaker Trust first reported a position in CPAY in Q1 2018 and held it in 13 quarters. The position peaked at $2.03M in Q2 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Spinnaker Trust reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Spinnaker Trust sold 838 Corpay shares in Q2 2021, an estimated $225K.
  • Spinnaker Trust first reported a position in Corpay in Q1 2018 and held it in 13 quarters.
  • Spinnaker Trust's Corpay position peaked at $2.03M in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Spinnaker Trust's 13F filing for Q2 2021, filed 9 Aug 2021.