Avion Wealth’s Corpay CPAY Stock Holding History

Avion 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
2026 Q1	$6K	Hold	21	–	–	﹤0.01%	638
2025 Q4	$6K	Buy	21 +9	+75%	+$2.61K	﹤0.01%	641
2025 Q3	$3K	Hold	12	–	–	﹤0.01%	811
2025 Q2	$3K	Sell	12 -88	-88%	-$28.7K	﹤0.01%	767
2025 Q1	$33K	Hold	100	–	–	0.01%	239
2024 Q4	$33K	Buy	100 +91	+1,011%	+$32K	0.01%	239
2024 Q3	$2K	Buy	9 +2	+29%	+$587	﹤0.01%	738
2024 Q2	$1K	Buy	7 +2	+40%	+$566	﹤0.01%	849
2024 Q1	$2K	Hold	5	–	–	﹤0.01%	809
2023 Q4	$1K	Sell	5 -9	-64%	-$2.23K	﹤0.01%	1038
2023 Q3	$2K	Buy	14 +6	+75%	+$1.57K	﹤0.01%	543
2023 Q2	$1K	Buy	+8	New	+$1.82K	﹤0.01%	674

Other funds holding CPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

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

Boston Partners

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

T. Rowe Price Associates

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

Geode Capital Management

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