Aventura Private Wealth’s Corpay CPAY Stock Holding History

Aventura Private Wealth’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	Closed	-$349	–	848
2025 Q1	$349	Hold	1	–	–	﹤0.01%	740
2024 Q4	$338	Buy	+1	New	+$351	﹤0.01%	711

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Aventura Private Wealth's CPAY Position: Q2 2025 in Review

Aventura Private Wealth sold out of Corpay (CPAY) in Q2 2025, closing a stake of 1 share — an estimated $349 sold.

Aventura Private Wealth first reported a position in CPAY in Q4 2024 and held it in 2 quarters. The position peaked at $349 in Q1 2025. 686 funds tracked by Wall St. Rank hold CPAY as of Q2 2025.

Aventura Private Wealth reported no remaining Corpay position as of Q2 2025 after selling out during the quarter.
Aventura Private Wealth sold 1 Corpay share in Q2 2025, an estimated $349.
Aventura Private Wealth first reported a position in Corpay in Q4 2024 and held it in 2 quarters.
Aventura Private Wealth's Corpay position peaked at $349 in Q1 2025.
686 funds tracked by Wall St. Rank held Corpay as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.