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Sustainable Growth Advisers’s Corpay CPAY Stock Holding History

Sustainable Growth Advisers’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
-685
Closed -$214K – 56
2024
Q3 		$214K Sell
685
-1,689,406
-100% -$496M ﹤0.01% 53
2024
Q2 		$450M Sell
1,690,091
-103,124
-6% -$29.2M 1.99% 23
2024
Q1 		$553M Sell
1,793,215
-128,854
-7% -$37M 2.31% 17
2023
Q4 		$543M Sell
1,922,069
-28,972
-1% -$7.2M 2.47% 18
2023
Q3 		$498M Sell
1,951,041
-128,552
-6% -$33.6M 2.53% 18
2023
Q2 		$522M Sell
2,079,593
-193,214
-9% -$44.1M 2.48% 16
2023
Q1 		$479M Sell
2,272,807
-244,797
-10% -$49.7M 2.78% 16
2022
Q4 		$462M Buy
2,517,604
+227,098
+10% +$41.6M 3.01% 15
2022
Q3 		$404M Buy
2,290,506
+64,827
+3% +$13.9M 3.02% 13
2022
Q2 		$468M Sell
2,225,679
-614,272
-22% -$146M 3.35% 12
2022
Q1 		$707M Sell
2,839,951
-25,757
-0.9% -$6.1M 3.92% 10
2021
Q4 		$641M Sell
2,865,708
-112,872
-4% -$27M 3.28% 13
2021
Q3 		$778M Buy
2,978,580
+163,153
+6% +$42.2M 3.94% 10
2021
Q2 		$721M Buy
2,815,427
+8,617
+0.3% +$2.38M 3.79% 10
2021
Q1 		$754M Buy
2,806,810
+265,546
+10% +$72.2M 4.33% 7
2020
Q4 		$693M Sell
2,541,264
-74,176
-3% -$19M 4.51% 6
2020
Q3 		$623M Buy
2,615,440
+270,353
+12% +$66.8M 4.33% 5
2020
Q2 		$590M Buy
2,345,087
+601,119
+34% +$143M 4.32% 6
2020
Q1 		$325M Buy
1,743,968
+723,560
+71% +$200M 3.51% 10
2019
Q4 		$294M Sell
1,020,408
-23,228
-2% -$6.85M 2.75% 15
2019
Q3 		$299M Sell
1,043,636
-88,596
-8% -$25.7M 3% 13
2019
Q2 		$318M Sell
1,132,232
-421,488
-27% -$110M 3.27% 11
2019
Q1 		$383M Sell
1,553,720
-289,968
-16% -$62.7M 4.24% 7
2018
Q4 		$342M Buy
1,843,688
+22,910
+1% +$4.48M 4.43% 6
2018
Q3 		$415M Buy
1,820,778
+15,046
+0.8% +$3.29M 4.61% 3
2018
Q2 		$380M Sell
1,805,732
-102,014
-5% -$20.9M 4.51% 4
2018
Q1 		$386M Sell
1,907,746
-164,231
-8% -$33.3M 4.59% 2
2017
Q4 		$399M Buy
2,071,977
+270,574
+15% +$47.6M 4.67% 2
2017
Q3 		$279M Buy
1,801,403
+86,416
+5% +$12.7M 3.8% 9
2017
Q2 		$247M Buy
1,714,987
+304,919
+22% +$43.5M 3.61% 12
2017
Q1 		$214M Buy
1,410,068
+55,227
+4% +$8.66M 3.63% 10
2016
Q4 		$192M Buy
1,354,841
+117,998
+10% +$18.5M 3.83% 6
2016
Q3 		$215M Buy
1,236,843
+55,549
+5% +$8.9M 4.04% 9
2016
Q2 		$169M Buy
1,181,294
+44,968
+4% +$6.69M 3.56% 14
2016
Q1 		$169M Buy
1,136,326
+101,994
+10% +$13.2M 3.72% 10
2015
Q4 		$148M Buy
1,034,332
+227,141
+28% +$33.4M 3.1% 15
2015
Q3 		$111M Buy
+807,191
New +$124M 2.43% 23

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

Sustainable Growth Advisers's CPAY Position: Q4 2024 in Review

Sustainable Growth Advisers sold out of Corpay (CPAY) in Q4 2024, closing a stake of 685 shares — an estimated $214K sold.

Sustainable Growth Advisers first reported a position in CPAY in Q3 2015 and held it in 37 quarters. The position peaked at $778M in Q3 2021. 697 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Sustainable Growth Advisers reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Sustainable Growth Advisers sold 685 Corpay shares in Q4 2024, an estimated $214K.
  • Sustainable Growth Advisers first reported a position in Corpay in Q3 2015 and held it in 37 quarters.
  • Sustainable Growth Advisers's Corpay position peaked at $778M in Q3 2021.
  • 697 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Sustainable Growth Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.