SCM
Steadfast Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
90,700
-17,000
| -16% | -$5.64M | 0.54% | 49 |
|
|
2025
Q1 | $37.6M | Sell |
107,700
-87,400
| -45% | -$30.5M | 1% | 33 |
|
|
2024
Q4 | $66M | Buy |
195,100
+59,200
| +44% | +$20M | 1.34% | 30 |
|
|
2024
Q3 | $42.5M | Buy |
135,900
+14,564
| +12% | +$4.56M | 0.94% | 37 |
|
|
2024
Q2 | $32.3M | Sell |
121,336
-211,600
| -64% | -$56.4M | 0.68% | 39 |
|
|
2024
Q1 | $103M | Buy |
332,936
+1,200
| +0.4% | +$370K | 2.32% | 15 |
|
|
2023
Q4 | $93.8M | Buy |
331,736
+108,336
| +48% | +$30.6M | 2.31% | 17 |
|
|
2023
Q3 | $57M | Buy |
223,400
+75,400
| +51% | +$19.3M | 1.53% | 30 |
|
|
2023
Q2 | $37.2M | Buy |
148,000
+74,795
| +102% | +$18.8M | 0.99% | 37 |
|
|
2023
Q1 | $15.4M | Buy |
+73,205
| New | +$15.4M | 0.46% | 38 |
|
|
2021
Q3 | – | Sell |
-218,726
| Closed | -$56M | – | 59 |
|
|
2021
Q2 | $56M | Sell |
218,726
-113
| -0.1% | -$28.9K | 0.52% | 40 |
|
|
2021
Q1 | $58.8M | Sell |
218,839
-496,827
| -69% | -$133M | 0.61% | 37 |
|
|
2020
Q4 | $195M | Sell |
715,666
-221,343
| -24% | -$60.4M | 1.97% | 21 |
|
|
2020
Q3 | $223M | Buy |
937,009
+134,644
| +17% | +$32.1M | 2.44% | 12 |
|
|
2020
Q2 | $202M | Sell |
802,365
-53,811
| -6% | -$13.5M | 2.31% | 13 |
|
|
2020
Q1 | $160M | Buy |
856,176
+124,570
| +17% | +$23.2M | 2.45% | 17 |
|
|
2019
Q4 | $210M | Sell |
731,606
-347,167
| -32% | -$99.9M | 2.3% | 19 |
|
|
2019
Q3 | $309M | Buy |
1,078,773
+93,329
| +9% | +$26.8M | 4.22% | 6 |
|
|
2019
Q2 | $277M | Sell |
985,444
-49,725
| -5% | -$14M | 3.69% | 11 |
|
|
2019
Q1 | $255M | Sell |
1,035,169
-331,237
| -24% | -$81.7M | 4.02% | 11 |
|
|
2018
Q4 | $254M | Buy |
1,366,406
+138,931
| +11% | +$25.8M | 4.51% | 7 |
|
|
2018
Q3 | $280M | Sell |
1,227,475
-242,258
| -16% | -$55.2M | 3.97% | 8 |
|
|
2018
Q2 | $310M | Sell |
1,469,733
-366,429
| -20% | -$77.2M | 4.61% | 4 |
|
|
2018
Q1 | $372M | Sell |
1,836,162
-87,229
| -5% | -$17.7M | 6.58% | 1 |
|
|
2017
Q4 | $370M | Sell |
1,923,391
-318,077
| -14% | -$61.2M | 5.79% | 1 |
|
|
2017
Q3 | $347M | Buy |
2,241,468
+191,749
| +9% | +$29.7M | 5.37% | 2 |
|
|
2017
Q2 | $296M | Buy |
2,049,719
+1,466,464
| +251% | +$211M | 5.41% | 3 |
|
|
2017
Q1 | $88.3M | Sell |
583,255
-395,154
| -40% | -$59.8M | 1.7% | 23 |
|
|
2016
Q4 | $138M | Buy |
978,409
+723,356
| +284% | +$102M | 2.85% | 16 |
|
|
2016
Q3 | $44.3M | Sell |
255,053
-41,450
| -14% | -$7.2M | 0.79% | 35 |
|
|
2016
Q2 | $42.4M | Sell |
296,503
-97,661
| -25% | -$14M | 1.08% | 34 |
|
|
2016
Q1 | $58.6M | Sell |
394,164
-306,730
| -44% | -$45.6M | 1.41% | 20 |
|
|
2015
Q4 | $100M | Buy |
700,894
+14,560
| +2% | +$2.08M | 1.92% | 19 |
|
|
2015
Q3 | $94.5M | Sell |
686,334
-127,598
| -16% | -$17.6M | 1.89% | 22 |
|
|
2015
Q2 | $127M | Sell |
813,932
-373,939
| -31% | -$58.4M | 1.88% | 18 |
|
|
2015
Q1 | $179M | Sell |
1,187,871
-143,221
| -11% | -$21.6M | 2.5% | 15 |
|
|
2014
Q4 | $198M | Buy |
1,331,092
+1,053
| +0.1% | +$157K | 3.09% | 7 |
|
|
2014
Q3 | $189M | Buy |
1,330,039
+544,852
| +69% | +$77.4M | 3.2% | 11 |
|
|
2014
Q2 | $103M | Sell |
785,187
-289,025
| -27% | -$38.1M | 1.68% | 17 |
|
|
2014
Q1 | $124M | Buy |
1,074,212
+68,214
| +7% | +$7.85M | 2.63% | 13 |
|
|
2013
Q4 | $118M | Sell |
1,005,998
-303,119
| -23% | -$35.5M | 2.7% | 14 |
|
|
2013
Q3 | $144M | Sell |
1,309,117
-322,522
| -20% | -$35.5M | 3.76% | 9 |
|
|
2013
Q2 | $133M | Buy |
+1,631,639
| New | +$133M | 3.87% | 8 |
|