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Capital Impact Advisors’s Corpay CPAY Stock Holding History

Capital Impact Advisors’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
-25,058
Closed -$7.22M – 35
2025
Q3 		$7.22M Buy
25,058
+1,153
+5% +$368K 1.61% 29
2025
Q2 		$8.01M Buy
23,905
+455
+2% +$148K 2.41% 20
2025
Q1 		$8.18M Buy
+23,450
New +$8.47M 3.13% 14
2023
Q1 		– Sell
-2,077
Closed -$382K – 243
2022
Q4 		$382K Sell
2,077
-30
-1% -$5.5K 0.37% 115
2022
Q3 		$371K Sell
2,107
-492
-19% -$105K 0.37% 116
2022
Q2 		$546K Sell
2,599
-289
-10% -$68.8K 0.5% 80
2022
Q1 		$719K Buy
+2,888
New +$684K 0.52% 85
2021
Q4 		– Sell
-4,509
Closed -$1.18M – 157
2021
Q3 		$1.18M Hold
4,509
– – 0.47% 91
2021
Q2 		$1.16M Sell
4,509
-2,794
-38% -$773K 0.37% 98
2021
Q1 		$1.96M Buy
+7,303
New +$1.98M 0.69% 61
2020
Q4 		– Sell
-9,660
Closed -$2.3M – 125
2020
Q3 		$2.3M Hold
9,660
– – 0.68% 70
2020
Q2 		$2.43M Buy
9,660
+5,905
+157% +$1.4M 0.81% 55
2020
Q1 		$700K Sell
3,755
-3,756
-50% -$1.04M 0.29% 101
2019
Q4 		$2.16M Sell
7,511
-667
-8% -$197K 0.76% 64
2019
Q3 		$2.35M Sell
8,178
-1,447
-15% -$420K 0.9% 27
2019
Q2 		$2.69M Hold
9,625
– – 0.98% 21
2019
Q1 		$1.77M Hold
9,625
– – 0.78% 45
2018
Q4 		$1.77M Hold
9,625
– – 0.75% 48
2018
Q3 		$2.19M Hold
9,625
– – 0.75% 51
2018
Q2 		$2.03M Hold
9,625
– – 0.75% 49
2018
Q1 		$1.95M Sell
9,625
-3,192
-25% -$648K 0.8% 42
2017
Q4 		$2.47M Hold
12,817
– – 1.07% 16
2017
Q3 		$1.98M Buy
+12,817
New +$1.88M 0.89% 26

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 $95.5B AUM 28.4% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital Impact Advisors's CPAY Position: Q4 2025 in Review

Capital Impact Advisors sold out of Corpay (CPAY) in Q4 2025, closing a stake of 25,058 shares — an estimated $7.22M sold.

Capital Impact Advisors first reported a position in CPAY in Q3 2017 and held it in 23 quarters. The position peaked at $8.18M in Q1 2025. 667 funds tracked by Wall St. Rank hold CPAY as of Q4 2025.

  • Capital Impact Advisors reported no remaining Corpay position as of Q4 2025 after selling out during the quarter.
  • Capital Impact Advisors sold 25,058 Corpay shares in Q4 2025, an estimated $7.22M.
  • Capital Impact Advisors first reported a position in Corpay in Q3 2017 and held it in 23 quarters.
  • Capital Impact Advisors's Corpay position peaked at $8.18M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held Corpay as of Q4 2025.

Based on Capital Impact Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.