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Applied Finance Capital Management’s Corpay CPAY Stock Holding History

Applied Finance 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
2025
Q2 		– Sell
-1,736
Closed -$605K – 369
2025
Q1 		$605K Buy
1,736
+25
+1% +$9.03K 0.04% 180
2024
Q4 		$579K Hold
1,711
– – 0.03% 184
2024
Q3 		$535K Hold
1,711
– – 0.02% 191
2024
Q2 		$456K Buy
+1,711
New +$484K 0.02% 205

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Applied Finance Capital Management's CPAY Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1,736 shares — an estimated $605K sold.

Applied Finance Capital Management first reported a position in CPAY in Q2 2024 and held it in 4 quarters. The position peaked at $605K in Q1 2025. 683 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,736 Corpay shares in Q2 2025, an estimated $605K.
  • Applied Finance Capital Management first reported a position in Corpay in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Corpay position peaked at $605K in Q1 2025.
  • 683 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.