Bank Julius Baer & Co’s Corpay CPAY Stock Holding History

Bank Julius Baer & Co’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 Q4	–	Sell	-36,996	Closed	-$10.7M	–	721
2025 Q3	$10.7M	Sell	36,996 -10,220	-22%	-$3.26M	0.03%	192
2025 Q2	$15.7M	Sell	47,216 -5,431	-10%	-$1.77M	0.05%	165
2025 Q1	$18.3M	Buy	52,647 +11,200	+27%	+$4.05M	0.06%	155
2024 Q4	$14.6M	Buy	+41,447	New	+$14.6M	0.04%	180
2020 Q3	–	Sell	-4	Closed	-$1K	–	788
2020 Q2	$1K	Buy	+4	New	+$949	﹤0.01%	685

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

OAG

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank Julius Baer & Co's CPAY Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Corpay (CPAY) in Q4 2025, closing a stake of 36,996 shares — an estimated $10.7M sold.

Bank Julius Baer & Co first reported a position in CPAY in Q2 2020 and held it in 5 quarters. The position peaked at $18.3M in Q1 2025. 672 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

Bank Julius Baer & Co reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 36,996 Corpay shares in Q4 2025, an estimated $10.7M.
Bank Julius Baer & Co first reported a position in Corpay in Q2 2020 and held it in 5 quarters.
Bank Julius Baer & Co's Corpay position peaked at $18.3M in Q1 2025.
672 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.