VEA
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Virtus ETF Advisers’s Corpay CPAY Stock Holding History

Virtus ETF 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
-3,030
Closed -$948K – 507
2024
Q3 		$948K Buy
3,030
+272
+10% +$79.9K 0.44% 69
2024
Q2 		$735K Buy
2,758
+134
+5% +$37.9K 0.36% 161
2024
Q1 		$810K Buy
2,624
+170
+7% +$48.8K 0.43% 82
2023
Q4 		$694K Sell
2,454
-506
-17% -$126K 0.44% 62
2023
Q3 		$756K Buy
+2,960
New +$774K 0.46% 46
2023
Q2 		– Sell
-4,428
Closed -$934K – 485
2023
Q1 		$934K Buy
+4,428
New +$898K 0.51% 42
2020
Q3 		– Sell
-76
Closed -$19K – 438
2020
Q2 		$19K Sell
76
-29
-28% -$6.88K 0.01% 384
2020
Q1 		$20K Buy
105
+44
+72% +$12.1K 0.01% 329
2019
Q4 		$18K Buy
+61
New +$18K ﹤0.01% 381
2018
Q3 		– Sell
-80
Closed -$17K – 371
2018
Q2 		$17K Hold
80
– – 0.02% 229
2018
Q1 		$16K Buy
+80
New +$16.2K 0.01% 215

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

Virtus ETF Advisers's CPAY Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Corpay (CPAY) in Q4 2024, closing a stake of 3,030 shares — an estimated $948K sold.

Virtus ETF Advisers first reported a position in CPAY in Q1 2018 and held it in 11 quarters. The position peaked at $948K in Q3 2024. 697 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,030 Corpay shares in Q4 2024, an estimated $948K.
  • Virtus ETF Advisers first reported a position in Corpay in Q1 2018 and held it in 11 quarters.
  • Virtus ETF Advisers's Corpay position peaked at $948K in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.