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Caitong International Asset Management’s Corpay CPAY Stock Holding History

Caitong International Asset 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
Q4 		– Sell
-374
Closed -$108K – 2455
2025
Q3 		$108K Buy
374
+366
+4,575% +$117K 0.07% 158
2025
Q2 		$2.65K Buy
+8
New +$2.61K ﹤0.01% 1288
2025
Q1 		– Sell
-310
Closed -$105K – 2579
2024
Q4 		$105K Buy
+310
New +$109K 0.1% 231

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Caitong International Asset Management's CPAY Position: Q4 2025 in Review

Caitong International Asset Management sold out of Corpay (CPAY) in Q4 2025, closing a stake of 374 shares — an estimated $108K sold.

Caitong International Asset Management first reported a position in CPAY in Q4 2024 and held it in 3 quarters. The position peaked at $108K in Q3 2025. 668 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Caitong International Asset Management reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 374 Corpay shares in Q4 2025, an estimated $108K.
  • Caitong International Asset Management first reported a position in Corpay in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Corpay position peaked at $108K in Q3 2025.
  • 668 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.