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AXS Investments’s Corpay CPAY Stock Holding History

AXS Investments’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
-2,500
Closed -$846K – 242
2024
Q4 		$846K Buy
+2,500
New +$879K 0.24% 171
2024
Q1 		– Sell
-5,194
Closed -$1.47M – 433
2023
Q4 		$1.47M Buy
5,194
+609
+13% +$151K 0.35% 82
2023
Q3 		$1.17M Buy
+4,585
New +$1.2M 0.3% 123

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AXS Investments's CPAY Position: Q1 2025 in Review

AXS Investments sold out of Corpay (CPAY) in Q1 2025, closing a stake of 2,500 shares — an estimated $846K sold.

AXS Investments first reported a position in CPAY in Q3 2023 and held it in 3 quarters. The position peaked at $1.47M in Q4 2023. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • AXS Investments reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • AXS Investments sold 2,500 Corpay shares in Q1 2025, an estimated $846K.
  • AXS Investments first reported a position in Corpay in Q3 2023 and held it in 3 quarters.
  • AXS Investments's Corpay position peaked at $1.47M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.