AWCI
CPAY icon

Alpine Woods Capital Investors’s Corpay CPAY Stock Holding History

Alpine Woods Capital Investors’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
2025
Q4 		– Sell
-2,816
Closed -$811K – 189
2025
Q3 		$811K Sell
2,816
-4,967
-64% -$1.58M 0.19% 90
2025
Q2 		$2.58M Buy
7,783
+1,300
+20% +$424K 0.61% 56
2025
Q1 		$2.26M Sell
6,483
-4,065
-39% -$1.47M 0.57% 64
2024
Q4 		$3.57M Hold
10,548
– – 0.68% 47
2024
Q3 		$3.94M Buy
+10,548
New +$3.1M 0.69% 46

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alpine Woods Capital Investors's CPAY Position: Q4 2025 in Review

Alpine Woods Capital Investors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 2,816 shares — an estimated $811K sold.

Alpine Woods Capital Investors first reported a position in CPAY in Q3 2024 and held it in 5 quarters. The position peaked at $3.94M in Q3 2024. 668 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Alpine Woods Capital Investors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 2,816 Corpay shares in Q4 2025, an estimated $811K.
  • Alpine Woods Capital Investors first reported a position in Corpay in Q3 2024 and held it in 5 quarters.
  • Alpine Woods Capital Investors's Corpay position peaked at $3.94M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.