Bleakley Financial Group
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Bleakley Financial Group’s Corpay CPAY Stock Holding History

Bleakley Financial Group’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
-1,059
Closed -$358K – 1044
2024
Q4 		$358K Sell
1,059
-2
-0.2% -$703 0.01% 726
2024
Q3 		$332K Buy
1,061
+294
+38% +$86.3K 0.01% 733
2024
Q2 		$204K Buy
767
+84
+12% +$23.8K 0.01% 893
2024
Q1 		$211K Buy
+683
New +$196K 0.01% 882
2023
Q3 		– Sell
-850
Closed -$213K – 963
2023
Q2 		$213K Buy
+850
New +$194K 0.01% 825

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bleakley Financial Group's CPAY Position: Q1 2025 in Review

Bleakley Financial Group sold out of Corpay (CPAY) in Q1 2025, closing a stake of 1,059 shares — an estimated $358K sold.

Bleakley Financial Group first reported a position in CPAY in Q2 2023 and held it in 5 quarters. The position peaked at $358K in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Bleakley Financial Group reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 1,059 Corpay shares in Q1 2025, an estimated $358K.
  • Bleakley Financial Group first reported a position in Corpay in Q2 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Corpay position peaked at $358K in Q4 2024.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.