Avior Wealth Management’s Corpay CPAY Stock Holding History

Avior Wealth 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 Q1	–	Sell	-4	Closed	-$1.35K	–	2408
2024 Q4	$1.35K	Sell	4 -1	-20%	-$351	﹤0.01%	2172
2024 Q3	$1.56K	Buy	5 +2	+67%	+$587	﹤0.01%	2020
2024 Q2	$799	Sell	3 -37	-93%	-$10.5K	﹤0.01%	2054
2024 Q1	$12.3K	Buy	+40	New	+$11.5K	﹤0.01%	1790
2023 Q3	–	Sell	-1,519	Closed	-$381K	–	1697
2023 Q2	$381K	Buy	1,519 +1,444	+1,925%	+$329K	0.02%	408
2023 Q1	$15.8K	Buy	+75	New	+$15.2K	﹤0.01%	986
2021 Q2	–	Sell	-102	Closed	-$27K	–	1156
2021 Q1	$27K	Buy	102 +5	+5%	+$1.36K	﹤0.01%	603
2020 Q4	$26K	Buy	97 +10	+11%	+$2.57K	﹤0.01%	579
2020 Q3	$20K	Buy	87 +17	+24%	+$4.2K	﹤0.01%	596
2020 Q2	$17K	Hold	70	–	–	﹤0.01%	600
2020 Q1	$13K	Buy	+70	New	+$19.3K	﹤0.01%	556

Other funds holding CPAY

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

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return