T. Rowe Price Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
1,435,296
-321,310
| -18% | -$107M | 0.3% | 94 |
|
|
2025
Q1 | $613M | Sell |
1,756,606
-193,307
| -10% | -$67.4M | 0.41% | 68 |
|
|
2024
Q4 | $660M | Buy |
1,949,913
+20,937
| +1% | +$7.09M | 0.41% | 70 |
|
|
2024
Q3 | $603M | Buy |
1,928,976
+276,243
| +17% | +$86.4M | 0.36% | 81 |
|
|
2024
Q2 | $440M | Buy |
1,652,733
+12,752
| +0.8% | +$3.4M | 0.28% | 95 |
|
|
2024
Q1 | $506M | Sell |
1,639,981
-199,625
| -11% | -$61.6M | 0.31% | 89 |
|
|
2023
Q4 | $520M | Sell |
1,839,606
-852,189
| -32% | -$241M | 0.34% | 86 |
|
|
2023
Q3 | $687M | Sell |
2,691,795
-1,011,708
| -27% | -$258M | 0.49% | 55 |
|
|
2023
Q2 | $930M | Buy |
3,703,503
+177,342
| +5% | +$44.5M | 0.63% | 38 |
|
|
2023
Q1 | $743M | Sell |
3,526,161
-6,089
| -0.2% | -$1.28M | 0.53% | 51 |
|
|
2022
Q4 | $649M | Buy |
3,532,250
+3,278
| +0.1% | +$602K | 0.5% | 55 |
|
|
2022
Q3 | $622M | Buy |
+3,528,972
| New | +$622M | 0.5% | 57 |
|