Aster Capital Management’s Corpay CPAY Stock Holding History

Aster 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
2026 Q1	–	Sell	-432	Closed	-$130K	–	1404
2025 Q4	$130K	Sell	432 -976	-69%	-$283K	0.06%	303
2025 Q3	$406K	Buy	1,408 +590	+72%	+$188K	0.2%	131
2025 Q2	$271K	Buy	+818	New	+$267K	0.06%	318
2025 Q1	–	Sell	-402	Closed	-$136K	–	1724
2024 Q4	$136K	Buy	+402	New	+$141K	0.05%	332

Other funds holding CPAY

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's CPAY Position: Q1 2026 in Review

Aster Capital Management sold out of Corpay (CPAY) in Q1 2026, closing a stake of 432 shares — an estimated $130K sold.

Aster Capital Management first reported a position in CPAY in Q4 2024 and held it in 4 quarters. The position peaked at $406K in Q3 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

Aster Capital Management reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 432 Corpay shares in Q1 2026, an estimated $130K.
Aster Capital Management first reported a position in Corpay in Q4 2024 and held it in 4 quarters.
Aster Capital Management's Corpay position peaked at $406K in Q3 2025.
680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.