T. Rowe Price Associates’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
4,855,701
-469,354
| -9% | -$156M | 0.18% | 108 |
|
|
2025
Q1 | $1.86B | Sell |
5,325,055
-515,763
| -9% | -$180M | 0.23% | 85 |
|
|
2024
Q4 | $1.98B | Buy |
5,840,818
+1,000,699
| +21% | +$339M | 0.23% | 80 |
|
|
2024
Q3 | $1.51B | Buy |
4,840,119
+918,330
| +23% | +$287M | 0.17% | 111 |
|
|
2024
Q2 | $1.04B | Sell |
3,921,789
-471,081
| -11% | -$126M | 0.13% | 155 |
|
|
2024
Q1 | $1.36B | Buy |
4,392,870
+173,044
| +4% | +$53.4M | 0.17% | 131 |
|
|
2023
Q4 | $1.19B | Sell |
4,219,826
-23,412
| -0.6% | -$6.62M | 0.16% | 137 |
|
|
2023
Q3 | $1.08B | Sell |
4,243,238
-337,941
| -7% | -$86.3M | 0.16% | 133 |
|
|
2023
Q2 | $1.15B | Buy |
4,581,179
+1,290,580
| +39% | +$324M | 0.16% | 134 |
|
|
2023
Q1 | $694M | Buy |
3,290,599
+1,551,830
| +89% | +$327M | 0.1% | 197 |
|
|
2022
Q4 | $319M | Sell |
1,738,769
-44,128
| -2% | -$8.11M | 0.05% | 298 |
|
|
2022
Q3 | $314M | Sell |
1,782,897
-3,746,026
| -68% | -$660M | 0.05% | 290 |
|
|
2022
Q2 | $1.16B | Buy |
5,528,923
+775,047
| +16% | +$163M | 0.15% | 145 |
|
|
2022
Q1 | $1.18B | Sell |
4,753,876
-2,139,425
| -31% | -$533M | 0.12% | 175 |
|
|
2021
Q4 | $1.54B | Sell |
6,893,301
-778,067
| -10% | -$174M | 0.14% | 146 |
|
|
2021
Q3 | $2B | Buy |
7,671,368
+196,189
| +3% | +$51.3M | 0.19% | 111 |
|
|
2021
Q2 | $1.91B | Buy |
7,475,179
+483,211
| +7% | +$124M | 0.18% | 122 |
|
|
2021
Q1 | $1.88B | Buy |
6,991,968
+2,947,296
| +73% | +$792M | 0.19% | 116 |
|
|
2020
Q4 | $1.1B | Sell |
4,044,672
-93,060
| -2% | -$25.4M | 0.11% | 195 |
|
|
2020
Q3 | $985M | Sell |
4,137,732
-1,216,321
| -23% | -$290M | 0.11% | 191 |
|
|
2020
Q2 | $1.35B | Buy |
5,354,053
+386,122
| +8% | +$97.1M | 0.17% | 125 |
|
|
2020
Q1 | $927M | Sell |
4,967,931
-1,147,967
| -19% | -$214M | 0.15% | 150 |
|
|
2019
Q4 | $1.76B | Buy |
6,115,898
+435,971
| +8% | +$125M | 0.23% | 99 |
|
|
2019
Q3 | $1.63B | Buy |
5,679,927
+184,676
| +3% | +$53M | 0.23% | 97 |
|
|
2019
Q2 | $1.54B | Buy |
5,495,251
+402,662
| +8% | +$113M | 0.22% | 110 |
|
|
2019
Q1 | $1.26B | Buy |
5,092,589
+1,139,720
| +29% | +$281M | 0.18% | 126 |
|
|
2018
Q4 | $734M | Sell |
3,952,869
-312,473
| -7% | -$58M | 0.12% | 170 |
|
|
2018
Q3 | $972M | Sell |
4,265,342
-360,478
| -8% | -$82.1M | 0.14% | 157 |
|
|
2018
Q2 | $974M | Buy |
4,625,820
+392,848
| +9% | +$82.8M | 0.15% | 150 |
|
|
2018
Q1 | $857M | Buy |
4,232,972
+69,286
| +2% | +$14M | 0.14% | 171 |
|
|
2017
Q4 | $801M | Buy |
4,163,686
+793,505
| +24% | +$153M | 0.13% | 169 |
|
|
2017
Q3 | $522M | Sell |
3,370,181
-829,976
| -20% | -$128M | 0.09% | 245 |
|
|
2017
Q2 | $606M | Buy |
4,200,157
+248,617
| +6% | +$35.9M | 0.11% | 211 |
|
|
2017
Q1 | $598M | Sell |
3,951,540
-383,466
| -9% | -$58.1M | 0.11% | 215 |
|
|
2016
Q4 | $613M | Buy |
4,335,006
+2,631,994
| +155% | +$372M | 0.12% | 196 |
|
|
2016
Q3 | $296M | Sell |
1,703,012
-187,179
| -10% | -$32.5M | 0.06% | 316 |
|
|
2016
Q2 | $271M | Buy |
1,890,191
+185,047
| +11% | +$26.5M | 0.06% | 329 |
|
|
2016
Q1 | $254M | Buy |
1,705,144
+353,284
| +26% | +$52.6M | 0.05% | 341 |
|
|
2015
Q4 | $193M | Buy |
1,351,860
+1,325,024
| +4,937% | +$189M | 0.04% | 407 |
|
|
2015
Q3 | $3.69M | Buy |
26,836
+2,410
| +10% | +$332K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $3.81M | Buy |
24,426
+636
| +3% | +$99.3K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $3.59M | Sell |
23,790
-2,329
| -9% | -$351K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $3.88M | Sell |
26,119
-61,654
| -70% | -$9.17M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $12.5M | Sell |
87,773
-194,662
| -69% | -$27.7M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $37.2M | Sell |
282,435
-19,900
| -7% | -$2.62M | 0.01% | 953 |
|
|
2014
Q1 | $34.8M | Buy |
302,335
+283,335
| +1,491% | +$32.6M | 0.01% | 965 |
|
|
2013
Q4 | $2.23M | Buy |
19,000
+200
| +1% | +$23.4K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $2.07M | Sell |
18,800
-600
| -3% | -$66.1K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.58M | Buy |
+19,400
| New | +$1.58M | ﹤0.01% | 1560 |
|