Wellington Management Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $182M | Buy |
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|
2025
Q2 | $135M | Sell |
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|
2025
Q1 | $445M | Buy |
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|
2024
Q4 | $330M | Sell |
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|
2024
Q3 | $894M | Sell |
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|
2024
Q2 | $847M | Sell |
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|
2024
Q1 | $1.34B | Sell |
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|
2023
Q4 | $1.32B | Sell |
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|
2023
Q3 | $1.32B | Sell |
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|
2023
Q2 | $1.44B | Buy |
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|
2023
Q1 | $941M | Sell |
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|
2022
Q4 | $853M | Sell |
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|
2022
Q3 | $1.01B | Sell |
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|
2022
Q2 | $1.33B | Buy |
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|
2022
Q1 | $1.2B | Buy |
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|
2021
Q4 | $1.03B | Sell |
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|
2021
Q3 | $1.25B | Sell |
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|
2021
Q2 | $1.57B | Buy |
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|
2021
Q1 | $1.38B | Buy |
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|
2020
Q4 | $1.4B | Sell |
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|
2020
Q3 | $1.51B | Buy |
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|
2020
Q2 | $1.49B | Buy |
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|
2020
Q1 | $852M | Buy |
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|
2019
Q4 | $1.1B | Sell |
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|
2019
Q3 | $1.14B | Sell |
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|
2019
Q2 | $1.44B | Sell |
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|
2019
Q1 | $1.32B | Buy |
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|
2018
Q4 | $991M | Buy |
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|
2018
Q3 | $1.21B | Buy |
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|
2018
Q2 | $1.07B | Sell |
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|
2018
Q1 | $1.04B | Sell |
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|
2017
Q4 | $994M | Buy |
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|
2017
Q3 | $624M | Sell |
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|
2017
Q2 | $592M | Buy |
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|
2017
Q1 | $341M | Buy |
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|
2016
Q4 | $303M | Buy |
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|
2016
Q3 | $277M | Buy |
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|
2016
Q2 | $149M | Sell |
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|
2016
Q1 | $194M | Buy |
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|
2015
Q4 | $114M | Sell |
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|
2015
Q3 | $119M | Buy |
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|
2015
Q2 | $134M | Sell |
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|
2015
Q1 | $134M | Buy |
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|
2014
Q4 | $130M | Buy |
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|
2014
Q3 | $113M | Buy |
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|
2014
Q2 | $100M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $76.2M | Sell |
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|
2013
Q2 | $72M | Buy |
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