Beacon Capital Management LLC (Tennessee)’s Corpay CPAY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-20	Closed	-$6.64K	–	1056
2025 Q2	$6.64K	Hold	20	–	–	﹤0.01%	702
2025 Q1	$6.97K	Hold	20	–	–	﹤0.01%	695
2024 Q4	$6.77K	Hold	20	–	–	﹤0.01%	666
2024 Q3	$6.25K	Hold	20	–	–	﹤0.01%	761
2024 Q2	$5.33K	Hold	20	–	–	﹤0.01%	691
2024 Q1	$6.17K	Hold	20	–	–	﹤0.01%	667
2023 Q4	$5.11K	Hold	20	–	–	﹤0.01%	646
2023 Q3	$5.02K	Hold	20	–	–	﹤0.01%	695
2023 Q2	$5.02K	Hold	20	–	–	﹤0.01%	695
2023 Q1	$4.22K	Hold	20	–	–	﹤0.01%	665
2022 Q4	$3.67K	Buy	+20	New	+$3.66K	﹤0.01%	701

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CPAY Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Corpay (CPAY) in Q3 2025, closing a stake of 20 shares — an estimated $6.64K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CPAY in Q4 2022 and held it in 11 quarters. The position peaked at $6.97K in Q1 2025. 682 funds tracked by Wall St. Rank hold CPAY as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Corpay position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 20 Corpay shares in Q3 2025, an estimated $6.64K.
Beacon Capital Management LLC (Tennessee) first reported a position in Corpay in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Corpay position peaked at $6.97K in Q1 2025.
682 funds tracked by Wall St. Rank held Corpay as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.