WCM
CPAY icon

Wisconsin Capital Management’s Corpay CPAY Stock Holding History

Wisconsin Capital Management’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
Q3 		– Sell
-11,497
Closed -$3.06M – 52
2024
Q2 		$3.06M Sell
11,497
-55
-0.5% -$15.6K 1.55% 28
2024
Q1 		$3.56M Buy
11,552
+74
+0.6% +$21.2K 1.87% 26
2023
Q4 		$3.24M Buy
+11,478
New +$2.85M 1.93% 25
2021
Q3 		– Sell
-27,583
Closed -$7.06M – 59
2021
Q2 		$7.06M Buy
27,583
+415
+2% +$115K 2.77% 16
2021
Q1 		$7.3M Sell
27,168
-822
-3% -$223K 3.01% 14
2020
Q4 		$7.64M Buy
27,990
+275
+1% +$70.6K 2.95% 16
2020
Q3 		$6.6M Buy
27,715
+3,425
+14% +$846K 3.05% 14
2020
Q2 		$6.11M Buy
24,290
+3,215
+15% +$763K 3.08% 14
2020
Q1 		$3.93M Buy
21,075
+7,275
+53% +$2.01M 2.58% 19
2019
Q4 		$3.97M Sell
13,800
-175
-1% -$51.6K 1.94% 24
2019
Q3 		$4.01M Sell
13,975
-1,600
-10% -$465K 2.13% 22
2019
Q2 		$4.37M Hold
15,575
– – 2.35% 16
2019
Q1 		$3.84M Hold
15,575
– – 3.42% 5
2018
Q4 		$2.89M Buy
+15,575
New +$3.04M 3.06% 11

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wisconsin Capital Management's CPAY Position: Q3 2024 in Review

Wisconsin Capital Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 11,497 shares — an estimated $3.06M sold.

Wisconsin Capital Management first reported a position in CPAY in Q4 2018 and held it in 14 quarters. The position peaked at $7.64M in Q4 2020. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Wisconsin Capital Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Wisconsin Capital Management sold 11,497 Corpay shares in Q3 2024, an estimated $3.06M.
  • Wisconsin Capital Management first reported a position in Corpay in Q4 2018 and held it in 14 quarters.
  • Wisconsin Capital Management's Corpay position peaked at $7.64M in Q4 2020.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Wisconsin Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.