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Argent Trust Co’s Corpay CPAY Stock Holding History

Argent Trust Co’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
-3,773
Closed -$1.09M – 718
2025
Q3 		$1.09M Sell
3,773
-488
-11% -$156K 0.04% 319
2025
Q2 		$1.41M Buy
4,261
+118
+3% +$38.5K 0.05% 275
2025
Q1 		$1.44M Buy
4,143
+245
+6% +$88.5K 0.06% 263
2024
Q4 		$1.32M Buy
3,898
+6
+0.2% +$2.11K 0.05% 274
2024
Q3 		$1.22M Sell
3,892
-8
-0.2% -$2.35K 0.05% 284
2024
Q2 		$1.04M Sell
3,900
-110
-3% -$31.1K 0.05% 288
2024
Q1 		$1.24M Buy
4,010
+379
+10% +$109K 0.06% 276
2023
Q4 		$1.03M Buy
3,631
+914
+34% +$227K 0.05% 278
2023
Q3 		$694K Buy
+2,717
New +$710K 0.04% 334

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
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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Argent Trust Co's CPAY Position: Q4 2025 in Review

Argent Trust Co sold out of Corpay (CPAY) in Q4 2025, closing a stake of 3,773 shares — an estimated $1.09M sold.

Argent Trust Co first reported a position in CPAY in Q3 2023 and held it in 9 quarters. The position peaked at $1.44M in Q1 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Argent Trust Co reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 3,773 Corpay shares in Q4 2025, an estimated $1.09M.
  • Argent Trust Co first reported a position in Corpay in Q3 2023 and held it in 9 quarters.
  • Argent Trust Co's Corpay position peaked at $1.44M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.