United Services Automobile Association’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,666	Closed	-$578K	–	1055
2025 Q1	$578K	Buy	+1,666	New	+$602K	0.02%	469
2019 Q3	–	Sell	-155,153	Closed	-$43.6M	–	1794
2019 Q2	$43.6M	Sell	155,153 -2,044	-1%	-$535K	0.11%	227
2019 Q1	$38.8M	Sell	157,197 -6,825	-4%	-$1.48M	0.1%	251
2018 Q4	$30.5M	Sell	164,022 -18,190	-10%	-$3.56M	0.09%	258
2018 Q3	$41.5M	Buy	182,212 +16,341	+10%	+$3.57M	0.1%	228
2018 Q2	$34.9M	Buy	165,871 +14,891	+10%	+$3.06M	0.09%	245
2018 Q1	$30.6M	Buy	150,980 +7,389	+5%	+$1.5M	0.08%	263
2017 Q4	$27.6M	Hold	143,591	–	–	0.08%	286
2017 Q3	$22.2M	Buy	143,591 +3,216	+2%	+$472K	0.07%	318
2017 Q2	$20.2M	Sell	140,375 -23,085	-14%	-$3.3M	0.06%	331
2017 Q1	$24.8M	Buy	163,460 +21,734	+15%	+$3.41M	0.08%	284
2016 Q4	$20.1M	Buy	141,726 +60,773	+75%	+$9.52M	0.07%	316
2016 Q3	$14.1M	Buy	80,953 +16,003	+25%	+$2.56M	0.05%	396
2016 Q2	$9.3M	Buy	64,950 +19,550	+43%	+$2.91M	0.03%	511
2016 Q1	$6.75M	Buy	+45,400	New	+$5.9M	0.02%	609
2014 Q1	–	Sell	-3,800	Closed	-$445K	–	1262
2013 Q4	$445K	Buy	3,800 +1,500	+65%	+$172K	﹤0.01%	1160
2013 Q3	$253K	Buy	+2,300	New	+$225K	﹤0.01%	1199