Vanguard Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7B | Buy |
8,124,437
+251,651
| +3% | +$83.5M | 0.04% | 394 |
|
|
2025
Q1 | $2.75B | Buy |
7,872,786
+119,987
| +2% | +$41.8M | 0.05% | 368 |
|
|
2024
Q4 | $2.62B | Buy |
7,752,799
+120,688
| +2% | +$40.8M | 0.05% | 384 |
|
|
2024
Q3 | $2.39B | Sell |
7,632,111
-63,198
| -0.8% | -$19.8M | 0.04% | 409 |
|
|
2024
Q2 | $2.05B | Sell |
7,695,309
-184,023
| -2% | -$49M | 0.04% | 422 |
|
|
2024
Q1 | $2.43B | Buy |
7,879,332
+12,146
| +0.2% | +$3.75M | 0.05% | 388 |
|
|
2023
Q4 | $2.22B | Sell |
7,867,186
-132,404
| -2% | -$37.4M | 0.05% | 391 |
|
|
2023
Q3 | $2.04B | Sell |
7,999,590
-8,278
| -0.1% | -$2.11M | 0.05% | 384 |
|
|
2023
Q2 | $2.01B | Sell |
8,007,868
-242,363
| -3% | -$60.9M | 0.05% | 403 |
|
|
2023
Q1 | $1.74B | Buy |
8,250,231
+61,350
| +0.7% | +$12.9M | 0.04% | 434 |
|
|
2022
Q4 | $1.5B | Sell |
8,188,881
-23,558
| -0.3% | -$4.33M | 0.04% | 461 |
|
|
2022
Q3 | $1.45B | Sell |
8,212,439
-135,772
| -2% | -$23.9M | 0.04% | 443 |
|
|
2022
Q2 | $1.75B | Sell |
8,348,211
-276,320
| -3% | -$58.1M | 0.05% | 404 |
|
|
2022
Q1 | $2.15B | Buy |
8,624,531
+111,367
| +1% | +$27.7M | 0.05% | 395 |
|
|
2021
Q4 | $1.91B | Sell |
8,513,164
-397,592
| -4% | -$89M | 0.04% | 451 |
|
|
2021
Q3 | $2.33B | Sell |
8,910,756
-14,424
| -0.2% | -$3.77M | 0.06% | 363 |
|
|
2021
Q2 | $2.29B | Sell |
8,925,180
-96,762
| -1% | -$24.8M | 0.06% | 373 |
|
|
2021
Q1 | $2.42B | Sell |
9,021,942
-5,128
| -0.1% | -$1.38M | 0.07% | 332 |
|
|
2020
Q4 | $2.46B | Sell |
9,027,070
-211,495
| -2% | -$57.7M | 0.07% | 293 |
|
|
2020
Q3 | $2.2B | Sell |
9,238,565
-213,167
| -2% | -$50.8M | 0.07% | 276 |
|
|
2020
Q2 | $2.38B | Sell |
9,451,732
-450,925
| -5% | -$113M | 0.08% | 231 |
|
|
2020
Q1 | $1.85B | Buy |
9,902,657
+232,489
| +2% | +$43.4M | 0.08% | 242 |
|
|
2019
Q4 | $2.78B | Buy |
9,670,168
+113,094
| +1% | +$32.5M | 0.09% | 213 |
|
|
2019
Q3 | $2.74B | Buy |
9,557,074
+232,079
| +2% | +$66.6M | 0.1% | 204 |
|
|
2019
Q2 | $2.62B | Buy |
9,324,995
+141,974
| +2% | +$39.9M | 0.1% | 208 |
|
|
2019
Q1 | $2.26B | Sell |
9,183,021
-196,948
| -2% | -$48.6M | 0.09% | 225 |
|
|
2018
Q4 | $1.74B | Buy |
9,379,969
+188,301
| +2% | +$35M | 0.08% | 255 |
|
|
2018
Q3 | $2.09B | Sell |
9,191,668
-36,305
| -0.4% | -$8.27M | 0.08% | 251 |
|
|
2018
Q2 | $1.94B | Buy |
9,227,973
+1,619,714
| +21% | +$341M | 0.08% | 249 |
|
|
2018
Q1 | $1.54B | Buy |
7,608,259
+44,425
| +0.6% | +$9M | 0.07% | 335 |
|
|
2017
Q4 | $1.46B | Sell |
7,563,834
-99,110
| -1% | -$19.1M | 0.06% | 355 |
|
|
2017
Q3 | $1.19B | Buy |
7,662,944
+97,681
| +1% | +$15.1M | 0.06% | 403 |
|
|
2017
Q2 | $1.09B | Buy |
7,565,263
+474,254
| +7% | +$68.4M | 0.05% | 417 |
|
|
2017
Q1 | $1.07B | Sell |
7,091,009
-2,072
| -0% | -$314K | 0.06% | 406 |
|
|
2016
Q4 | $1B | Buy |
7,093,081
+150,350
| +2% | +$21.3M | 0.06% | 398 |
|
|
2016
Q3 | $1.21B | Buy |
6,942,731
+643,376
| +10% | +$112M | 0.07% | 314 |
|
|
2016
Q2 | $902M | Buy |
6,299,355
+215,417
| +4% | +$30.8M | 0.06% | 400 |
|
|
2016
Q1 | $905M | Buy |
6,083,938
+187,938
| +3% | +$28M | 0.06% | 383 |
|
|
2015
Q4 | $843M | Buy |
5,896,000
+192,861
| +3% | +$27.6M | 0.06% | 377 |
|
|
2015
Q3 | $785M | Buy |
5,703,139
+616,811
| +12% | +$84.9M | 0.06% | 387 |
|
|
2015
Q2 | $794M | Buy |
5,086,328
+158,475
| +3% | +$24.7M | 0.05% | 411 |
|
|
2015
Q1 | $744M | Buy |
4,927,853
+579,896
| +13% | +$87.5M | 0.05% | 433 |
|
|
2014
Q4 | $647M | Buy |
4,347,957
+407
| +0% | +$60.5K | 0.05% | 459 |
|
|
2014
Q3 | $618M | Buy |
4,347,550
+121,589
| +3% | +$17.3M | 0.05% | 444 |
|
|
2014
Q2 | $557M | Buy |
4,225,961
+294,451
| +7% | +$38.8M | 0.04% | 476 |
|
|
2014
Q1 | $453M | Buy |
3,931,510
+64,088
| +2% | +$7.38M | 0.04% | 529 |
|
|
2013
Q4 | $453M | Buy |
3,867,422
+436,624
| +13% | +$51.2M | 0.04% | 505 |
|
|
2013
Q3 | $378M | Buy |
3,430,798
+1,591
| +0% | +$175K | 0.04% | 535 |
|
|
2013
Q2 | $279M | Buy |
+3,429,207
| New | +$279M | 0.03% | 625 |
|