Wellington Management Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
407,792
-867,267
| -68% | -$288M | 0.02% | 452 |
|
|
2025
Q1 | $445M | Buy |
1,275,059
+299,452
| +31% | +$104M | 0.09% | 202 |
|
|
2024
Q4 | $330M | Sell |
975,607
-1,882,498
| -66% | -$637M | 0.06% | 261 |
|
|
2024
Q3 | $894M | Sell |
2,858,105
-320,997
| -10% | -$100M | 0.16% | 137 |
|
|
2024
Q2 | $847M | Sell |
3,179,102
-1,168,422
| -27% | -$311M | 0.15% | 154 |
|
|
2024
Q1 | $1.34B | Sell |
4,347,524
-336,089
| -7% | -$104M | 0.24% | 106 |
|
|
2023
Q4 | $1.32B | Sell |
4,683,613
-498,666
| -10% | -$141M | 0.25% | 105 |
|
|
2023
Q3 | $1.32B | Sell |
5,182,279
-553,070
| -10% | -$141M | 0.26% | 94 |
|
|
2023
Q2 | $1.44B | Buy |
5,735,349
+1,270,758
| +28% | +$319M | 0.27% | 91 |
|
|
2023
Q1 | $941M | Sell |
4,464,591
-177,190
| -4% | -$37.4M | 0.19% | 126 |
|
|
2022
Q4 | $853M | Sell |
4,641,781
-1,109,898
| -19% | -$204M | 0.17% | 133 |
|
|
2022
Q3 | $1.01B | Sell |
5,751,679
-565,866
| -9% | -$99.7M | 0.22% | 110 |
|
|
2022
Q2 | $1.33B | Buy |
6,317,545
+1,480,684
| +31% | +$311M | 0.27% | 91 |
|
|
2022
Q1 | $1.2B | Buy |
4,836,861
+228,606
| +5% | +$56.9M | 0.21% | 113 |
|
|
2021
Q4 | $1.03B | Sell |
4,608,255
-180,145
| -4% | -$40.3M | 0.17% | 136 |
|
|
2021
Q3 | $1.25B | Sell |
4,788,400
-1,353,692
| -22% | -$354M | 0.21% | 108 |
|
|
2021
Q2 | $1.57B | Buy |
6,142,092
+989,047
| +19% | +$253M | 0.26% | 95 |
|
|
2021
Q1 | $1.38B | Buy |
5,153,045
+31,570
| +0.6% | +$8.48M | 0.24% | 98 |
|
|
2020
Q4 | $1.4B | Sell |
5,121,475
-1,210,177
| -19% | -$330M | 0.26% | 89 |
|
|
2020
Q3 | $1.51B | Buy |
6,331,652
+407,962
| +7% | +$97.1M | 0.31% | 81 |
|
|
2020
Q2 | $1.49B | Buy |
5,923,690
+1,356,634
| +30% | +$341M | 0.33% | 72 |
|
|
2020
Q1 | $852M | Buy |
4,567,056
+759,746
| +20% | +$142M | 0.23% | 106 |
|
|
2019
Q4 | $1.1B | Sell |
3,807,310
-157,765
| -4% | -$45.4M | 0.23% | 95 |
|
|
2019
Q3 | $1.14B | Sell |
3,965,075
-1,179,002
| -23% | -$338M | 0.26% | 89 |
|
|
2019
Q2 | $1.44B | Sell |
5,144,077
-203,041
| -4% | -$57M | 0.32% | 76 |
|
|
2019
Q1 | $1.32B | Buy |
5,347,118
+9,692
| +0.2% | +$2.39M | 0.3% | 82 |
|
|
2018
Q4 | $991M | Buy |
5,337,426
+26,438
| +0.5% | +$4.91M | 0.25% | 101 |
|
|
2018
Q3 | $1.21B | Buy |
5,310,988
+254,655
| +5% | +$58M | 0.25% | 103 |
|
|
2018
Q2 | $1.07B | Sell |
5,056,333
-69,785
| -1% | -$14.7M | 0.24% | 105 |
|
|
2018
Q1 | $1.04B | Sell |
5,126,118
-41,568
| -0.8% | -$8.42M | 0.23% | 112 |
|
|
2017
Q4 | $994M | Buy |
5,167,686
+1,138,484
| +28% | +$219M | 0.22% | 108 |
|
|
2017
Q3 | $624M | Sell |
4,029,202
-77,716
| -2% | -$12M | 0.14% | 166 |
|
|
2017
Q2 | $592M | Buy |
4,106,918
+1,855,835
| +82% | +$268M | 0.14% | 164 |
|
|
2017
Q1 | $341M | Buy |
2,251,083
+109,325
| +5% | +$16.6M | 0.08% | 236 |
|
|
2016
Q4 | $303M | Buy |
2,141,758
+547,360
| +34% | +$77.5M | 0.08% | 237 |
|
|
2016
Q3 | $277M | Buy |
1,594,398
+552,908
| +53% | +$96.1M | 0.07% | 259 |
|
|
2016
Q2 | $149M | Sell |
1,041,490
-261,581
| -20% | -$37.4M | 0.04% | 375 |
|
|
2016
Q1 | $194M | Buy |
1,303,071
+505,080
| +63% | +$75.1M | 0.05% | 323 |
|
|
2015
Q4 | $114M | Sell |
797,991
-63,724
| -7% | -$9.11M | 0.03% | 429 |
|
|
2015
Q3 | $119M | Buy |
861,715
+1,705
| +0.2% | +$235K | 0.03% | 404 |
|
|
2015
Q2 | $134M | Sell |
860,010
-26,149
| -3% | -$4.08M | 0.03% | 408 |
|
|
2015
Q1 | $134M | Buy |
886,159
+14,365
| +2% | +$2.17M | 0.03% | 434 |
|
|
2014
Q4 | $130M | Buy |
871,794
+78,559
| +10% | +$11.7M | 0.03% | 430 |
|
|
2014
Q3 | $113M | Buy |
793,235
+34,104
| +4% | +$4.85M | 0.03% | 464 |
|
|
2014
Q2 | $100M | Buy |
+759,131
| New | +$100M | 0.03% | 527 |
|
|
2013
Q4 | – | Sell |
-691,390
| Closed | -$76.2M | – | 2235 |
|
|
2013
Q3 | $76.2M | Sell |
691,390
-193,930
| -22% | -$21.4M | 0.02% | 579 |
|
|
2013
Q2 | $72M | Buy |
+885,320
| New | +$72M | 0.02% | 576 |
|