State Street’s Corpay CPAY Stock Holding History

State Street’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
2026 Q1	$856M	Buy	2,942,623 +7,797	+0.3%	+$2.5M	0.03%	432
2025 Q4	$883M	Sell	2,934,826 -21,918	-0.7%	-$6.36M	0.03%	423
2025 Q3	$852M	Buy	2,956,744 +23,470	+0.8%	+$7.48M	0.03%	433
2025 Q2	$973M	Sell	2,933,274 -20,829	-0.7%	-$6.79M	0.04%	390
2025 Q1	$1.03B	Buy	2,954,103 +35,645	+1%	+$12.9M	0.04%	357
2024 Q4	$988M	Buy	2,918,458 +109,174	+4%	+$38.4M	0.04%	377
2024 Q3	$879M	Sell	2,809,284 -37,413	-1%	-$11M	0.04%	409
2024 Q2	$758M	Sell	2,846,697 -23,419	-0.8%	-$6.63M	0.03%	415
2024 Q1	$886M	Buy	2,870,116 +16,699	+0.6%	+$4.79M	0.04%	382
2023 Q4	$806M	Buy	2,853,417 +42,125	+1%	+$10.5M	0.04%	398
2023 Q3	$718M	Sell	2,811,292 -96,733	-3%	-$25.3M	0.04%	391
2023 Q2	$730M	Buy	2,908,025 +26,042	+0.9%	+$5.94M	0.04%	400
2023 Q1	$608M	Buy	2,881,983 +75,738	+3%	+$15.4M	0.03%	442
2022 Q4	$515M	Sell	2,806,245 -47,915	-2%	-$8.78M	0.03%	470
2022 Q3	$503M	Sell	2,854,160 -56,016	-2%	-$12M	0.03%	462
2022 Q2	$611M	Sell	2,910,176 -165,793	-5%	-$39.5M	0.04%	415
2022 Q1	$766M	Sell	3,075,969 -78,240	-2%	-$18.5M	0.04%	413
2021 Q4	$706M	Buy	3,154,209 +91,085	+3%	+$21.8M	0.03%	454
2021 Q3	$800M	Sell	3,063,124 -3,345	-0.1%	-$865K	0.04%	397
2021 Q2	$785M	Sell	3,066,469 -4,344	-0.1%	-$1.2M	0.04%	408
2021 Q1	$825M	Sell	3,070,813 -94,640	-3%	-$25.7M	0.05%	366
2020 Q4	$864M	Sell	3,165,453 -131,091	-4%	-$33.7M	0.05%	330
2020 Q3	$785M	Sell	3,296,544 -84,617	-3%	-$20.9M	0.05%	319
2020 Q2	$850M	Sell	3,381,161 -36,674	-1%	-$8.7M	0.06%	288
2020 Q1	$638M	Sell	3,417,835 -2,849	-0.1%	-$786K	0.06%	308
2019 Q4	$984M	Buy	3,420,684 +50,686	+2%	+$14.9M	0.07%	286
2019 Q3	$966M	Sell	3,369,998 -676	-0%	-$196K	0.07%	277
2019 Q2	$947M	Sell	3,370,674 -1,063	-0%	-$278K	0.07%	277
2019 Q1	$831M	Buy	3,371,737 +103,861	+3%	+$22.5M	0.06%	292
2018 Q4	$607M	Sell	3,267,876 -64,337	-2%	-$12.6M	0.06%	328
2018 Q3	$759M	Buy	3,332,213 +192,319	+6%	+$42M	0.06%	312
2018 Q2	$661M	Buy	3,139,894 +1,537,106	+96%	+$316M	0.06%	334
2018 Q1	$325M	Sell	1,602,788 -54,062	-3%	-$11M	0.03%	529
2017 Q4	$319M	Sell	1,656,850 -11,240	-0.7%	-$1.98M	0.03%	543
2017 Q3	$258M	Sell	1,668,090 -38,494	-2%	-$5.65M	0.02%	589
2017 Q2	$246M	Sell	1,706,584 -515	-0%	-$73.5K	0.02%	601
2017 Q1	$259M	Buy	1,707,099 +86,981	+5%	+$13.6M	0.02%	589
2016 Q4	$229M	Sell	1,620,118 -47,930	-3%	-$7.51M	0.02%	596
2016 Q3	$290M	Sell	1,668,048 -7,146	-0.4%	-$1.15M	0.03%	516
2016 Q2	$240M	Buy	1,675,194 +183,513	+12%	+$27.3M	0.03%	552
2016 Q1	$222M	Buy	1,491,681 +45,549	+3%	+$5.92M	0.02%	575
2015 Q4	$207M	Buy	1,446,132 +14,213	+1%	+$2.09M	0.02%	593
2015 Q3	$197M	Buy	1,431,919 +64,121	+5%	+$9.83M	0.02%	583
2015 Q2	$213M	Buy	1,367,798 +20,092	+1%	+$3.15M	0.02%	589
2015 Q1	$203M	Buy	1,347,706 +20,170	+2%	+$2.98M	0.02%	597
2014 Q4	$197M	Buy	1,327,536 +27,740	+2%	+$4M	0.02%	610
2014 Q3	$185M	Buy	1,299,796 +22,569	+2%	+$3.11M	0.02%	611
2014 Q2	$168M	Buy	1,277,227 +78,678	+7%	+$9.62M	0.02%	666
2014 Q1	$138M	Buy	1,198,549 +72,407	+6%	+$8.43M	0.02%	719
2013 Q4	$132M	Buy	1,126,142 +325,600	+41%	+$37.4M	0.01%	729
2013 Q3	$88.2M	Sell	800,542 -2,100	-0.3%	-$205K	0.01%	875
2013 Q2	$65.3M	Buy	+802,642	New	+$65.2M	0.01%	952